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
$17.1M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.37M
3
+$1.32M
4
VMW
VMware, Inc
VMW
+$1.08M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$607K

Top Sells

1
+$4.87M
2
+$1.74M
3
+$1.7M
4
CRNC icon
Cerence
CRNC
+$364K

Sector Composition

1 Technology 59.55%
2 Energy 19.23%
3 Financials 15.12%
4 Consumer Staples 1.57%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 24.8%
103,650
-8,906
2
$3.28M 19.23%
570,000
-844,910
3
$2.58M 15.12%
64,126
+32,801
4
$2.48M 14.5%
150,000
+83,000
5
$1.72M 10.05%
+140,835
6
$1.08M 6.35%
+7,000
7
$658K 3.85%
51,715
8
$607K 3.56%
+15,750
9
$268K 1.57%
+60,000
10
$165K 0.97%
4,399
-45,296
11
$1K 0.01%
+1
12
– –
-13,300