CIM
Coastal Investment Management Portfolio holdings
AUM
$71.8M
This Quarter Return
-50.17%
1 Year Return
+79.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.5M
AUM Growth
+$8.5M
(-94%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1,463.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
–
Reduced
2
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.74M |
| 2 |
Aecom
ACM
|
$1.48M |
| 3 |
CRC
California Resources Corporation
CRC
|
$1.42M |
| 4 |
DXC Technology
DXC
|
$874K |
| 5 |
Bread Financial
BFH
|
$841K |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $1.74M | 20.52% |
+13,300
| New | +$1.74M |
|
2
Cerence
CRNC
$435M
| $1.73M | 20.4% |
112,556
-117,444
| -51% | -$1.81M |
|
|
3
Aecom
ACM
$16.4B
| $1.48M | 17.45% |
+49,695
| New | +$1.48M |
|
|
CRC
4
DELISTED
California Resources Corporation
CRC
| $1.42M | 16.65% |
+1,414,910
| New | +$1.42M |
|
|
5
DXC Technology
DXC
$2.55B
| $874K | 10.29% |
+67,000
| New | +$874K |
|
|
6
Bread Financial
BFH
$3B
| $841K | 9.9% |
+25,000
| New | +$841K |
|
|
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
| $407K | 4.79% |
51,715
-780,994
| -94% | -$6.15M |
|
8
Apple
AAPL
$3.41T
| – | – |
-20,600
| Closed | -$6.05M |
|
9
Aprea Therapeutics
APRE
$8.97M
| – | – |
-5,000
| Closed | -$229K |
|
|
10
Blackstone
BX
$130B
| – | – |
-388,390
| Closed | -$21.7M |
|
11
Gen Digital
GEN
$18.3B
| – | – |
-292,650
| Closed | -$7.47M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-20,000
| Closed | -$26.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-8,000
| Closed | -$10.7M |
|
|
14
Intel
INTC
$105B
| – | – |
-250,000
| Closed | -$15M |
|
15
Intuit
INTU
$184B
| – | – |
-23,700
| Closed | -$6.21M |
|
|
16
Synopsys
SNPS
$109B
| – | – |
-156,994
| Closed | -$21.9M |
|
17
S&P Global
SPGI
$165B
| – | – |
-25,000
| Closed | -$6.83M |
|