CIM

Coastal Investment Management Portfolio holdings

AUM $71.8M
This Quarter Return
+4.35%
1 Year Return
+79.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
Cap. Flow
+$8.91M
Cap. Flow %
32.05%
Top 10 Hldgs %
99.73%
Holding
13
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

1
DXC icon
DXC Technology
DXC
$4.96M
2
VMW
VMware, Inc
VMW
$3.74M
3
CRWD icon
CrowdStrike
CRWD
$687K

Top Sells

1
BFH icon
Bread Financial
BFH
$672K
2
CRC
California Resources Corporation
CRC
$330K
3
COTY icon
Coty
COTY
$268K
4
ACM icon
Aecom
ACM
$108K

Sector Composition

1 Technology 73.71%
2 Energy 15.39%
3 Financials 5.31%
4 Industrials 0.27%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
1
DXC Technology
DXC
$2.59B
$7.64M 27.48%
427,824
+277,824
+185% +$4.96M
CRNC icon
2
Cerence
CRNC
$456M
$5.07M 18.22%
103,650
– –
VMW
3
DELISTED
VMware, Inc
VMW
$4.74M 17.06%
33,000
+26,000
+371% +$3.74M
CRC
4
DELISTED
California Resources Corporation
CRC
$4.28M 15.39%
529,206
-40,794
-7% -$330K
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.79M 6.45%
140,835
– –
BFH icon
6
Bread Financial
BFH
$3.09B
$1.48M 5.31%
35,178
-16,000
-31% -$672K
CRWD icon
7
CrowdStrike
CRWD
$106B
$687K 2.47%
+5,000
New +$687K
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$573K 2.06%
15,750
– –
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
$563K 2.03%
51,715
– –
ACM icon
10
Aecom
ACM
$16.5B
$75K 0.27%
1,799
-2,600
-59% -$108K
PBFX
11
DELISTED
PBF LOGISTICS LP
PBFX
$1K ﹤0.01%
1
– –
COTY icon
12
Coty
COTY
$3.73B
– –
-60,000
Closed -$268K