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CCG

Coastwise Capital Group Portfolio holdings

AUM $180M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$770K
3
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$430K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$369K

Top Sells

1
+$230K
2
+$209K
3
+$204K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$179K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$178K

Sector Composition

1 Technology 18.86%
2 Communication Services 9.39%
3 Consumer Discretionary 9.31%
4 Healthcare 7.08%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.33%
433,509
+21,439
2
$8.35M 5.88%
32,811
+429
3
$7.77M 5.47%
11,667
+1,648
4
$5.95M 4.19%
31,909
-1,322
5
$5.73M 4.03%
11,058
+83
6
$5.19M 3.65%
23,623
+523
7
$5.18M 3.64%
21,255
-34
8
$4.52M 3.18%
155,360
+5,431
9
$2.96M 2.08%
6,648
+232
10
$2.65M 1.87%
3,611
+29
11
$2.41M 1.69%
4,011
+279
12
$2.31M 1.62%
52,447
-85
13
$2.17M 1.53%
46,896
+4,681
14
$2.05M 1.45%
4,431
+58
15
$2.04M 1.44%
5,987
+122
16
$1.98M 1.39%
77,588
+2,364
17
$1.88M 1.32%
41,033
-3,862
18
$1.67M 1.17%
3,341
+220
19
$1.56M 1.1%
8,412
+100
20
$1.53M 1.08%
7,090
+26
21
$1.51M 1.06%
29,226
+136
22
$1.49M 1.05%
52,780
-4,092
23
$1.39M 0.98%
8,368
+220
24
$1.37M 0.96%
16,173
+660
25
$1.36M 0.96%
30,225
+4,540
1
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