CCG

Coastwise Capital Group Portfolio holdings

AUM $142M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.55M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$925K

Top Sells

1
+$1.21M
2
+$438K
3
+$391K
4
XOM icon
Exxon Mobil
XOM
+$383K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K

Sector Composition

1 Technology 14.99%
2 Communication Services 9.6%
3 Consumer Discretionary 7.7%
4 Industrials 6.87%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 7.45%
23,563
+19,811
2
$5.11M 6.06%
202,815
+22,410
3
$4.95M 5.87%
12,931
+9,271
4
$4.54M 5.38%
34,904
+1,835
5
$2.98M 3.54%
8,995
+431
6
$2.62M 3.11%
+31,154
7
$2.44M 2.9%
111,081
+3,888
8
$2.35M 2.79%
26,500
-3,830
9
$1.68M 2%
7,022
+589
10
$1.46M 1.74%
79,506
-1,497
11
$1.44M 1.71%
4,882
-133
12
$1.38M 1.63%
19,117
+738
13
$1.26M 1.5%
86,530
-8,890
14
$1.22M 1.45%
6,424
+100
15
$1.19M 1.41%
30,141
-3,987
16
$1.12M 1.33%
8,462
+343
17
$1.11M 1.31%
7,852
+1,016
18
$1.08M 1.28%
10,857
+384
19
$1.06M 1.26%
8,837
+325
20
$1.06M 1.26%
50,638
+9,638
21
$1.05M 1.24%
93,526
-2,269
22
$1.01M 1.2%
21,264
+2,482
23
$963K 1.14%
17,374
+463
24
$952K 1.13%
+28,748
25
$925K 1.1%
+6,900
1
2 3 4 5