CIM
Coastal Investment Management Portfolio holdings
AUM
$71.8M
This Quarter Return
+41.98%
1 Year Return
+79.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(+95%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
26
New
14
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Cars.com
CARS
|
$5.98M |
| 2 |
Microsoft
MSFT
|
$5.12M |
| 3 |
UPH
UpHealth, Inc.
UPH
|
$4.04M |
| 4 |
Okta
OKTA
|
$3.81M |
| 5 |
Elastic
ESTC
|
$2.12M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$4.74M |
| 2 |
CRC
California Resources Corporation
CRC
|
$4.28M |
| 3 |
DXC Technology
DXC
|
$2.3M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.79M |
| 5 |
Aecom
ACM
|
$75K |
Sector Composition
| 1 | Technology | 65.76% |
| 2 | Healthcare | 11.74% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cerence
CRNC
$424M
| $10.4M | 19.24% |
103,650
| – | – |
|
|
2
DXC Technology
DXC
$2.55B
| $8.72M | 16.1% |
338,495
-89,329
| -21% | -$2.3M |
|
|
3
Cars.com
CARS
$782M
| $5.98M | 11.04% |
+529,206
| New | +$5.98M |
|
|
4
Microsoft
MSFT
$3.72T
| $5.12M | 9.45% |
+23,000
| New | +$5.12M |
|
|
UPH
5
DELISTED
UpHealth, Inc.
UPH
| $4.04M | 7.46% |
+369,000
| New | +$4.04M |
|
|
6
Okta
OKTA
$15.8B
| $3.81M | 7.04% |
+15,000
| New | +$3.81M |
|
7
Bread Financial
BFH
$3.03B
| $2.61M | 4.81% |
35,178
| – | – |
|
|
8
Elastic
ESTC
$8.94B
| $2.12M | 3.91% |
+14,500
| New | +$2.12M |
|
9
Centene
CNC
$14.6B
| $2.11M | 3.89% |
+35,100
| New | +$2.11M |
|
10
Fastly
FSLY
$1.09B
| $1.75M | 3.23% |
+20,000
| New | +$1.75M |
|
11
Hims & Hers Health
HIMS
$9.35B
| $1.31M | 2.42% |
+89,563
| New | +$1.31M |
|
12
CrowdStrike
CRWD
$103B
| $1.06M | 1.96% |
5,000
| – | – |
|
|
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
| $964K | 1.78% |
+88,900
| New | +$964K |
|
14
DocuSign
DOCU
$14.9B
| $934K | 1.73% |
+4,200
| New | +$934K |
|
|
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $832K | 1.54% |
+30,000
| New | +$832K |
|
16
California Resources
CRC
$4.2B
| $766K | 1.41% |
+32,481
| New | +$766K |
|
|
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
| $719K | 1.33% |
51,715
| – | – |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $694K | 1.28% |
15,750
| – | – |
|
19
Aprea Therapeutics
APRE
$8.97M
| $206K | 0.38% |
+41,965
| New | +$206K |
|
20
C3.ai
AI
$2.3B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
|
21
Aecom
ACM
$16.5B
| – | – |
-1,799
| Closed | -$75K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| – | – |
-33,000
| Closed | -$4.74M |
|
|
PBFX
23
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-1
| Closed | -$1K |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-140,835
| Closed | -$1.79M |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| – | – |
-529,206
| Closed | -$4.28M |
|