CIM

Coastal Investment Management Portfolio holdings

AUM $71.8M
1-Year Est. Return 79.89%
This Quarter Est. Return
1 Year Est. Return
+79.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.02M
3
+$1.76M

Top Sells

1
+$2.22M
2
+$1.19M
3
+$919K
4
GDRX icon
GoodRx Holdings
GDRX
+$888K
5
CDXS icon
Codexis
CDXS
+$884K

Sector Composition

1 Technology 87.41%
2 Communication Services 6.23%
3 Financials 4.21%
4 Energy 1.86%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$29.9M 41.6%
105,943
ZS icon
2
Zscaler
ZS
$52.7B
$17.8M 24.76%
67,800
+35,000
CRM icon
3
Salesforce
CRM
$246B
$5.7M 7.93%
21,000
CARS icon
4
Cars.com
CARS
$652M
$4.47M 6.23%
353,565
-175,641
CND
5
DELISTED
Concord Acquisition Corp.
CND
$3.02M 4.21%
+300,000
CRWD icon
6
CrowdStrike
CRWD
$137B
$2.99M 4.16%
12,150
+7,150
OKTA icon
7
Okta
OKTA
$15.9B
$2.64M 3.68%
11,122
ESTC icon
8
Elastic
ESTC
$9.66B
$1.49M 2.08%
10,019
CRC icon
9
California Resources
CRC
$3.95B
$1.33M 1.86%
32,481
OTEX icon
10
Open Text
OTEX
$9.7B
$1.22M 1.7%
25,000
DOCU icon
11
DocuSign
DOCU
$14.6B
$1.08M 1.51%
4,200
APRE icon
12
Aprea Therapeutics
APRE
$8.27M
$214K 0.3%
2,098
CDXS icon
13
Codexis
CDXS
$201M
– –
-39,000
EVGO icon
14
EVgo
EVGO
$533M
– –
-46,150
FSLY icon
15
Fastly
FSLY
$1.19B
– –
-20,000
GDRX icon
16
GoodRx Holdings
GDRX
$1.14B
– –
-24,650
CLIM.U
17
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-90,850