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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$593K
3
+$545K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$1.47M
2
+$450K
3
+$322K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$266K
5
MO icon
Altria Group
MO
+$207K

Sector Composition

1 Technology 18.96%
2 Communication Services 9.92%
3 Consumer Discretionary 9.4%
4 Financials 7.73%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.28%
356,973
+16,983
2
$7.93M 6.53%
34,053
+2,010
3
$4.72M 3.89%
25,355
+773
4
$4.63M 3.81%
38,158
+3,426
5
$4.08M 3.36%
7,113
+950
6
$3.71M 3.05%
22,173
+954
7
$3.31M 2.73%
7,695
+982
8
$3.3M 2.72%
123,315
+5,604
9
$2.72M 2.24%
6,430
+255
10
$2.52M 2.08%
4,406
+100
11
$2.03M 1.67%
45,269
+2,149
12
$1.97M 1.62%
42,890
+12,916
13
$1.96M 1.61%
67,563
-4,353
14
$1.87M 1.54%
7,145
+562
15
$1.84M 1.52%
18,919
+2,219
16
$1.83M 1.51%
83,191
-2,873
17
$1.63M 1.34%
41,046
+1,619
18
$1.57M 1.3%
5,748
+697
19
$1.53M 1.26%
29,539
-6,216
20
$1.49M 1.23%
+26,436
21
$1.49M 1.23%
3,058
+627
22
$1.42M 1.17%
6,725
+150
23
$1.36M 1.12%
25,470
+304
24
$1.3M 1.07%
1,828
25
$1.29M 1.06%
2,803
-978
1
2 3 4 5