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
$87.3M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$502K
3
+$319K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$310K
5
VB icon
Vanguard Small-Cap ETF
VB
+$303K

Top Sells

1
+$997K
2
+$658K
3
+$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

1 Technology 16.31%
2 Communication Services 9.98%
3 Consumer Discretionary 8.84%
4 Healthcare 6.6%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 8.66%
320,298
+22,200
2
$4.43M 5.08%
25,886
-3,843
3
$4.26M 4.88%
33,487
-80
4
$2.91M 3.33%
22,050
+1,035
5
$2.75M 3.15%
6,432
+359
6
$2.64M 3.02%
7,880
-273
7
$2.43M 2.78%
113,088
-1,737
8
$2.16M 2.48%
6,848
+776
9
$1.71M 1.96%
39,390
-7,000
10
$1.47M 1.68%
45,266
+2,755
11
$1.45M 1.66%
96,698
+2,593
12
$1.34M 1.54%
3,831
+250
13
$1.32M 1.51%
22,772
+2,321
14
$1.32M 1.51%
9,383
+122
15
$1.3M 1.49%
4,325
-3,320
16
$1.17M 1.34%
3,259
+310
17
$1.15M 1.32%
7,963
-407
18
$1.12M 1.28%
40,796
+2,047
19
$1.11M 1.28%
20,738
+1,688
20
$1.11M 1.27%
33,537
+6,296
21
$1.11M 1.27%
27,180
+7,073
22
$1.04M 1.2%
5,443
+446
23
$1.02M 1.17%
5,029
-222
24
$982K 1.12%
46,236
-5,525
25
$938K 1.07%
85,660
-1,427
1
2 3 4 5