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
$88.4M
AUM Growth
+$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$318K
3
+$309K
4
VZ icon
Verizon
VZ
+$263K
5
GD icon
General Dynamics
GD
+$226K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$871K
4
NVDA icon
NVIDIA
NVDA
+$673K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Technology 17.61%
2 Communication Services 10.97%
3 Consumer Discretionary 9.11%
4 Financials 6.27%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 8.17%
298,098
+72,729
2
$5.77M 6.53%
29,729
-5,774
3
$4.38M 4.95%
33,567
-1,139
4
$2.8M 3.17%
8,153
-1,370
5
$2.69M 3.05%
6,073
-1,965
6
$2.57M 2.91%
114,825
-1,065
7
$2.54M 2.88%
21,015
-3,576
8
$2.19M 2.48%
7,645
-992
9
$2.07M 2.34%
6,072
-1,954
10
$1.96M 2.22%
46,390
-15,900
11
$1.58M 1.79%
42,511
+7,073
12
$1.5M 1.7%
94,105
+9,134
13
$1.31M 1.48%
20,451
+1,895
14
$1.24M 1.4%
9,261
+928
15
$1.22M 1.38%
3,581
+200
16
$1.22M 1.38%
8,370
+621
17
$1.16M 1.32%
2,642
-286
18
$1.11M 1.26%
38,749
+2,636
19
$1.11M 1.26%
5,251
-3,000
20
$1.1M 1.24%
51,761
-510
21
$1.09M 1.23%
2,949
-731
22
$1.06M 1.19%
4,997
-117
23
$999K 1.13%
27,241
+4,916
24
$990K 1.12%
87,087
+1,427
25
$986K 1.12%
19,050
-3,290
1
2 3 4 5