CCG

Coastwise Capital Group Portfolio holdings

AUM $126M
This Quarter Return
-1.95%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.33M
Cap. Flow
-$2.34M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6

Top Buys

1
$1.17M
2
$1.12M
3
$970K
4
$924K
5
$639K

Top Sells

1
$1.07M
2
$1.03M
3
$912K
4
$842K
5
$713K

Sector Composition

1Technology17.28%
2Communication Services9.88%
3Consumer Discretionary9.27%
4Healthcare7.84%
5Industrials6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M8.98% 381,752
+40,087
+12%
+$1.12M
$7.17M6.04% 32,289
-1,356
-4%
-$301K
$4.59M3.86% 8,197
+776
+10%
+$434K
$4.57M3.85% 24,020
-1,390
-5%
-$264K
$4.06M3.42% 10,814
+2,461
+29%
+$924K
$3.62M3.04% 33,382
-5,418
-14%
-$587K
$3.4M2.86% 21,758
-254
-1%
-$39.7K
$3.29M2.77% 123,743
+2,976
+2%
+$79.1K
$2.53M2.13% 55,671
+9,774
+21%
+$443K
$2.34M1.97% 51,363
-5,721
-10%
-$261K
$2.23M1.88% 3,867
-540
-12%
-$311K
$2.04M1.72% 72,132
-5,358
-7%
-$152K
$1.89M1.59% 74,591
+1,856
+3%
+$47K
$1.69M1.42% 4,020
-2,462
-38%
-$1.03M
$1.65M1.39% 6,354
-323
-5%
-$83.7K
$1.62M1.36% 16,481
-1,917
-10%
-$188K
$1.59M1.34% 5,839
+3,558
+156%
+$970K
$1.51M1.27% 37,132
+15,673
+73%
+$639K
$1.47M1.24% 24,090
-2,600
-10%
-$159K
$1.43M1.21% 3,211
+2,619
+442%
+$1.17M
$1.43M1.2% 8,625
+2,295
+36%
+$381K
$1.38M1.16% 5,130
-217
-4%
-$58.2K
$1.36M1.15% 8,141
+2,072
+34%
+$347K
$1.36M1.14% 2,551
-160
-6%
-$85.2K
$1.35M1.14% 18,916
+2,956
+19%
+$212K
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