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
$98M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$659K
3
+$524K
4
CL icon
Colgate-Palmolive
CL
+$331K
5
AVGO icon
Broadcom
AVGO
+$231K

Top Sells

1
+$982K
2
+$342K
3
+$342K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$278K
5
O icon
Realty Income
O
+$246K

Sector Composition

1 Technology 16.89%
2 Communication Services 9.64%
3 Consumer Discretionary 8.9%
4 Financials 7.02%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 8.82%
340,959
+20,661
2
$5.09M 5.19%
13,508
+5,628
3
$4.93M 5.03%
25,593
-293
4
$4.75M 4.84%
31,237
-2,250
5
$3.13M 3.19%
6,578
+146
6
$2.87M 2.93%
20,400
-1,650
7
$2.65M 2.7%
113,436
+348
8
$2.59M 2.64%
6,896
+48
9
$2M 2.04%
40,390
+1,000
10
$1.67M 1.71%
44,424
-842
11
$1.58M 1.61%
6,043
+600
12
$1.53M 1.56%
4,325
13
$1.49M 1.52%
88,797
-7,901
14
$1.44M 1.46%
8,778
-605
15
$1.39M 1.42%
8,192
+229
16
$1.37M 1.39%
3,831
17
$1.33M 1.35%
39,370
-1,426
18
$1.29M 1.32%
26,281
-899
19
$1.29M 1.32%
4,905
-124
20
$1.26M 1.28%
3,071
-188
21
$1.15M 1.17%
4,612
+2,652
22
$1.15M 1.17%
2,353
-80
23
$1.15M 1.17%
7,917
+122
24
$1.14M 1.17%
22,744
-1,547
25
$1.13M 1.15%
24,422
+4,924
1
2 3 4 5