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
$54.1M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.12M
3
+$4.04M
4
OKTA icon
Okta
OKTA
+$3.81M
5
ESTC icon
Elastic
ESTC
+$2.12M

Top Sells

1
+$4.74M
2
+$4.28M
3
+$2.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.79M
5
ACM icon
Aecom
ACM
+$75K

Sector Composition

1 Technology 65.76%
2 Healthcare 14.15%
3 Communication Services 11.04%
4 Financials 6.35%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 19.24%
103,650
2
$8.72M 16.1%
338,495
-89,329
3
$5.98M 11.04%
+529,206
4
$5.12M 9.45%
+23,000
5
$4.04M 7.46%
+36,900
6
$3.81M 7.04%
+15,000
7
$2.61M 4.81%
44,078
8
$2.12M 3.91%
+14,500
9
$2.11M 3.89%
+35,100
10
$1.75M 3.23%
+20,000
11
$1.31M 2.42%
+89,563
12
$1.06M 1.96%
5,000
13
$964K 1.78%
+88,900
14
$934K 1.73%
+4,200
15
$832K 1.54%
+30,000
16
$766K 1.41%
+32,481
17
$719K 1.33%
51,715
18
$694K 1.28%
15,750
19
$206K 0.38%
+2,098
20
$1K ﹤0.01%
+1
21
– –
-1,799
22
– –
-33,000
23
– –
-1
24
– –
-140,835
25
– –
-529,206