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
$108M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$886K
3
+$458K
4
TSLA icon
Tesla
TSLA
+$346K
5
XRX icon
Xerox
XRX
+$291K

Top Sells

1
+$1.58M
2
+$1.18M
3
+$538K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$254K

Sector Composition

1 Technology 17.99%
2 Communication Services 10.05%
3 Consumer Discretionary 8.26%
4 Financials 7.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 8.75%
351,015
+10,056
2
$5.54M 5.13%
32,293
+6,700
3
$4.46M 4.13%
24,720
-6,517
4
$3.79M 3.52%
9,541
-3,967
5
$3.58M 3.31%
39,570
-820
6
$3.38M 3.13%
6,454
-124
7
$3.28M 3.04%
21,531
+1,131
8
$2.89M 2.68%
113,973
+537
9
$2.84M 2.63%
6,751
-145
10
$2.09M 1.94%
4,305
-20
11
$1.87M 1.73%
67,387
+31,920
12
$1.86M 1.73%
44,413
-11
13
$1.58M 1.47%
89,965
+1,168
14
$1.58M 1.47%
41,685
+2,315
15
$1.57M 1.46%
3,745
-86
16
$1.51M 1.4%
25,974
-307
17
$1.41M 1.3%
7,023
-1,169
18
$1.36M 1.26%
4,505
-400
19
$1.28M 1.18%
25,610
+4,387
20
$1.24M 1.15%
26,762
+2,340
21
$1.19M 1.1%
7,039
-878
22
$1.18M 1.1%
1,947
-406
23
$1.16M 1.08%
6,018
-25
24
$1.16M 1.07%
6,578
+1,966
25
$1.14M 1.06%
5,960
-2,818
1
2 3 4 5