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
$57.4M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.14M
3
+$4.45M
4
TMUS icon
T-Mobile US
TMUS
+$1.93M
5
OTEX icon
Open Text
OTEX
+$1.19M

Top Sells

1
+$10.4M
2
+$6.52M
3
+$3.81M
4
BFH icon
Bread Financial
BFH
+$2.61M
5
CNC icon
Centene
CNC
+$2.11M

Sector Composition

1 Technology 57.22%
2 Healthcare 23.44%
3 Communication Services 15.3%
4 Energy 1.36%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 34.62%
84,343
+61,343
2
$8.14M 14.16%
+40,000
3
$6.86M 11.94%
529,206
4
$4.45M 7.74%
+21,000
5
$4.06M 7.07%
129,865
-208,630
6
$3.26M 5.67%
32,497
-4,403
7
$1.93M 3.36%
+15,400
8
$1.35M 2.34%
20,000
9
$1.19M 2.08%
+25,000
10
$962K 1.67%
+24,650
11
$913K 1.59%
5,000
12
$909K 1.58%
+90,850
13
$893K 1.55%
+39,000
14
$850K 1.48%
4,200
15
$781K 1.36%
32,481
16
$632K 1.1%
+46,150
17
$214K 0.37%
2,098
18
$173K 0.3%
1,556
-12,944
19
– –
-1
20
– –
-44,078
21
– –
-35,100
22
– –
-103,650
23
– –
-88,900
24
– –
-89,563
25
– –
-15,000
1
2