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
$105M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$377K
3
+$320K
4
NKE icon
Nike
NKE
+$205K
5
PSTG icon
Pure Storage
PSTG
+$203K

Top Sells

1
+$1.32M
2
+$598K
3
+$462K
4
C icon
Citigroup
C
+$304K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Sector Composition

1 Technology 19.94%
2 Communication Services 10.77%
3 Consumer Discretionary 9.14%
4 Financials 6.78%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 8.4%
339,990
-11,025
2
$6.75M 6.43%
32,043
-250
3
$4.75M 4.53%
24,582
-138
4
$4.29M 4.09%
34,732
-4,838
5
$3.89M 3.71%
21,219
-312
6
$3.35M 3.2%
6,163
-291
7
$3M 2.86%
6,713
-38
8
$2.91M 2.77%
117,711
+3,738
9
$2.42M 2.3%
6,175
-3,366
10
$2.17M 2.07%
4,306
+1
11
$2.01M 1.92%
71,916
+4,529
12
$1.78M 1.69%
43,120
-1,293
13
$1.64M 1.57%
86,064
-3,901
14
$1.57M 1.49%
39,427
-2,258
15
$1.54M 1.47%
3,781
+36
16
$1.48M 1.41%
35,755
+15,234
17
$1.47M 1.4%
24,790
-1,184
18
$1.37M 1.31%
29,974
+3,212
19
$1.33M 1.27%
6,575
-448
20
$1.3M 1.24%
6,583
+5
21
$1.3M 1.24%
16,700
+4,844
22
$1.3M 1.24%
5,051
+546
23
$1.28M 1.22%
6,437
-602
24
$1.23M 1.18%
1,828
-119
25
$1.2M 1.14%
25,166
-444
1
2 3 4 5