CIM
Coastal Investment Management Portfolio holdings
AUM
$71.8M
This Quarter Return
+12.93%
1 Year Return
+79.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 2 |
Synopsys
SNPS
|
$21.9M |
| 3 |
Blackstone
BX
|
$21.7M |
| 4 |
Intel
INTC
|
$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.89% |
| 2 | Communication Services | 27.21% |
| 3 | Financials | 20.74% |
| 4 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.53T
| $26.7M | 19.42% |
+20,000
| New | +$26.7M |
|
|
2
Synopsys
SNPS
$109B
| $21.9M | 15.87% |
+156,994
| New | +$21.9M |
|
|
3
Blackstone
BX
$130B
| $21.7M | 15.78% |
+388,390
| New | +$21.7M |
|
|
4
Intel
INTC
$105B
| $15M | 10.87% |
+250,000
| New | +$15M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $10.7M | 7.78% |
+8,000
| New | +$10.7M |
|
|
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
| $9.68M | 7.03% |
+832,709
| New | +$9.68M |
|
7
Gen Digital
GEN
$18.3B
| $7.47M | 5.42% |
+292,650
| New | +$7.47M |
|
8
S&P Global
SPGI
$165B
| $6.83M | 4.96% |
+25,000
| New | +$6.83M |
|
9
Intuit
INTU
$183B
| $6.21M | 4.51% |
+23,700
| New | +$6.21M |
|
10
Apple
AAPL
$3.4T
| $6.05M | 4.39% |
+20,600
| New | +$6.05M |
|
11
Cerence
CRNC
$432M
| $5.21M | 3.78% |
+230,000
| New | +$5.21M |
|
12
Aprea Therapeutics
APRE
$8.97M
| $229K | 0.17% |
+5,000
| New | +$229K |
|