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
$87.5M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$550K
3
+$453K
4
TSLA icon
Tesla
TSLA
+$381K
5
AMZN icon
Amazon
AMZN
+$367K

Top Sells

1
+$6.38M
2
+$2M
3
+$675K
4
NVDA icon
NVIDIA
NVDA
+$673K
5
WYNN icon
Wynn Resorts
WYNN
+$417K

Sector Composition

1 Technology 18.69%
2 Communication Services 10.44%
3 Consumer Discretionary 8.94%
4 Financials 5.98%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 6.69%
35,503
+599
2
$5.5M 6.28%
225,369
+22,554
3
$3.58M 4.1%
34,706
+3,552
4
$3.29M 3.76%
8,038
-4,893
5
$3.17M 3.62%
9,523
+528
6
$2.56M 2.92%
24,591
-1,909
7
$2.53M 2.9%
115,890
+4,809
8
$2.31M 2.64%
8,026
+1,004
9
$1.83M 2.09%
8,637
-200
10
$1.73M 1.98%
62,290
-24,240
11
$1.65M 1.88%
8,251
-211
12
$1.64M 1.87%
84,971
+5,465
13
$1.38M 1.58%
35,438
+5,297
14
$1.32M 1.51%
6,381
+1,835
15
$1.29M 1.47%
18,556
-561
16
$1.18M 1.35%
3,680
-19,883
17
$1.17M 1.33%
22,340
+1,076
18
$1.1M 1.26%
52,271
+1,633
19
$1.09M 1.25%
8,333
+481
20
$1.09M 1.24%
5,114
-1,310
21
$1.06M 1.22%
32,587
+626
22
$1.04M 1.19%
+3,381
23
$1.03M 1.18%
36,113
+7,365
24
$1.03M 1.17%
16,835
-539
25
$1.01M 1.16%
2,928
-1,954
1
2 3 4 5