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
$62.1M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.85M
3
+$2.72M
4
ESTC icon
Elastic
ESTC
+$1.23M

Top Sells

1
+$8.14M
2
+$4.06M
3
+$3.26M
4
TMUS icon
T-Mobile US
TMUS
+$1.93M

Sector Composition

1 Technology 80.45%
2 Communication Services 12.2%
3 Healthcare 3.18%
4 Energy 1.58%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$28.7M 46.18%
105,943
+21,600
CARS icon
2
Cars.com
CARS
$653M
$7.58M 12.2%
529,206
ZS icon
3
Zscaler
ZS
$52.2B
$7.09M 11.4%
+32,800
CRM icon
4
Salesforce
CRM
$243B
$5.13M 8.26%
21,000
OKTA icon
5
Okta
OKTA
$15.5B
$2.72M 4.38%
+11,122
ESTC icon
6
Elastic
ESTC
$9.23B
$1.46M 2.35%
10,019
+8,463
OTEX icon
7
Open Text
OTEX
$9.51B
$1.27M 2.04%
25,000
CRWD icon
8
CrowdStrike
CRWD
$135B
$1.26M 2.02%
5,000
FSLY icon
9
Fastly
FSLY
$1.21B
$1.19M 1.92%
20,000
DOCU icon
10
DocuSign
DOCU
$14.2B
$1.17M 1.89%
4,200
CRC icon
11
California Resources
CRC
$3.91B
$979K 1.58%
32,481
CLIM.U
12
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$919K 1.48%
90,850
GDRX icon
13
GoodRx Holdings
GDRX
$1.14B
$888K 1.43%
24,650
CDXS icon
14
Codexis
CDXS
$195M
$884K 1.42%
39,000
EVGO icon
15
EVgo
EVGO
$497M
$693K 1.12%
46,150
APRE icon
16
Aprea Therapeutics
APRE
$8.04M
$205K 0.33%
2,098
DXC icon
17
DXC Technology
DXC
$2.36B
– –
-129,865
TMUS icon
18
T-Mobile US
TMUS
$230B
– –
-15,400
ME
19
DELISTED
23andMe Holding Co
ME
– –
-40,000
UPH
20
DELISTED
UpHealth, Inc.
UPH
– –
-32,497