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
$119M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$970K
4
MSFT icon
Microsoft
MSFT
+$924K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$639K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$912K
4
NFLX icon
Netflix
NFLX
+$842K
5
JPM icon
JPMorgan Chase
JPM
+$713K

Sector Composition

1 Technology 17.28%
2 Communication Services 9.88%
3 Consumer Discretionary 9.27%
4 Healthcare 7.84%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.98%
381,752
+40,087
2
$7.17M 6.04%
32,289
-1,356
3
$4.59M 3.86%
8,197
+776
4
$4.57M 3.85%
24,020
-1,390
5
$4.06M 3.42%
10,814
+2,461
6
$3.62M 3.04%
33,382
-5,418
7
$3.4M 2.86%
21,758
-254
8
$3.29M 2.77%
123,743
+2,976
9
$2.53M 2.13%
55,671
+9,774
10
$2.34M 1.97%
51,363
-5,721
11
$2.23M 1.88%
3,867
-540
12
$2.04M 1.72%
72,132
-5,358
13
$1.89M 1.59%
74,591
+1,856
14
$1.69M 1.42%
4,020
-2,462
15
$1.65M 1.39%
6,354
-323
16
$1.62M 1.36%
16,481
-1,917
17
$1.59M 1.34%
5,839
+3,558
18
$1.51M 1.27%
37,132
+15,673
19
$1.47M 1.24%
24,090
-2,600
20
$1.43M 1.21%
3,211
+2,619
21
$1.43M 1.2%
8,625
+2,295
22
$1.38M 1.16%
5,130
-217
23
$1.36M 1.15%
8,141
+2,072
24
$1.36M 1.14%
2,551
-160
25
$1.35M 1.14%
18,916
+2,956
1
2 3 4 5