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
$8.5M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.48M
3
+$1.42M
4
DXC icon
DXC Technology
DXC
+$874K
5
BFH icon
Bread Financial
BFH
+$841K

Top Sells

1
+$26.7M
2
+$21.9M
3
+$21.7M
4
INTC icon
Intel
INTC
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

1 Industrials 37.98%
2 Technology 35.47%
3 Energy 16.65%
4 Financials 9.9%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74M 20.52%
+13,300
2
$1.73M 20.4%
112,556
-117,444
3
$1.48M 17.45%
+49,695
4
$1.42M 16.65%
+1,414,910
5
$874K 10.29%
+67,000
6
$841K 9.9%
+31,325
7
$407K 4.79%
51,715
-780,994
8
– –
-82,400
9
– –
-250
10
– –
-388,390
11
– –
-292,650
12
– –
-400,000
13
– –
-160,000
14
– –
-250,000
15
– –
-23,700
16
– –
-156,994
17
– –
-25,000