CCG

Coastwise Capital Group Portfolio holdings

AUM $200M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$792K
3
+$688K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

1
+$928K
2
+$421K
3
+$295K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
DOW icon
Dow Inc
DOW
+$233K

Sector Composition

1 Technology 18.73%
2 Communication Services 9.73%
3 Consumer Discretionary 9.34%
4 Healthcare 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.69%
412,070
+30,318
2
$6.64M 5.29%
32,382
+93
3
$6.19M 4.93%
10,019
+1,822
4
$5.46M 4.35%
10,975
+161
5
$5.25M 4.18%
33,231
-151
6
$5.07M 4.04%
23,100
-920
7
$4.15M 3.3%
149,929
+26,186
8
$3.78M 3.01%
21,289
-469
9
$2.64M 2.1%
3,582
-285
10
$2.27M 1.81%
52,532
-3,139
11
$2.06M 1.64%
44,895
-6,468
12
$2.06M 1.64%
3,732
+880
13
$2.04M 1.62%
6,416
+62
14
$1.93M 1.53%
4,373
+353
15
$1.82M 1.45%
75,224
+633
16
$1.8M 1.43%
42,215
+5,083
17
$1.71M 1.36%
5,865
+26
18
$1.65M 1.31%
56,872
-15,260
19
$1.48M 1.18%
7,064
-14
20
$1.45M 1.15%
3,121
-90
21
$1.42M 1.13%
15,513
-968
22
$1.42M 1.13%
5,192
+62
23
$1.39M 1.1%
19,987
-1,085
24
$1.38M 1.1%
29,090
+1,153
25
$1.37M 1.09%
1,388
-23
1
2 3 4 5