CIM

Coastal Investment Management Portfolio holdings

AUM $71.8M
This Quarter Return
+15.37%
1 Year Return
+79.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.1M
AUM Growth
+$62.1M
Cap. Flow
-$491K
Cap. Flow %
-0.79%
Top 10 Hldgs %
92.65%
Holding
20
New
2
Increased
2
Reduced
–
Closed
4

Top Buys

1
ZS icon
Zscaler
ZS
$7.09M
2
MSFT icon
Microsoft
MSFT
$5.85M
3
OKTA icon
Okta
OKTA
$2.72M
4
ESTC icon
Elastic
ESTC
$1.23M

Top Sells

1
ME
23andMe Holding Co. Class A Common Stock
ME
$8.14M
2
DXC icon
DXC Technology
DXC
$4.06M
3
UPH
UpHealth, Inc.
UPH
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$28.7M 46.18%
105,943
+21,600
+26% +$5.85M
CARS icon
2
Cars.com
CARS
$802M
$7.58M 12.2%
529,206
– –
ZS icon
3
Zscaler
ZS
$43.1B
$7.09M 11.4%
+32,800
New +$7.09M
CRM icon
4
Salesforce
CRM
$245B
$5.13M 8.26%
21,000
– –
OKTA icon
5
Okta
OKTA
$16.4B
$2.72M 4.38%
+11,122
New +$2.72M
ESTC icon
6
Elastic
ESTC
$9.04B
$1.46M 2.35%
10,019
+8,463
+544% +$1.23M
OTEX icon
7
Open Text
OTEX
$8.41B
$1.27M 2.04%
25,000
– –
CRWD icon
8
CrowdStrike
CRWD
$106B
$1.26M 2.02%
5,000
– –
FSLY icon
9
Fastly
FSLY
$1.12B
$1.19M 1.92%
20,000
– –
DOCU icon
10
DocuSign
DOCU
$15.5B
$1.17M 1.89%
4,200
– –
CRC icon
11
California Resources
CRC
$4.16B
$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
$1.51B
$888K 1.43%
24,650
– –
CDXS icon
14
Codexis
CDXS
$246M
$884K 1.42%
39,000
– –
EVGO icon
15
EVgo
EVGO
$521M
$693K 1.12%
46,150
– –
APRE icon
16
Aprea Therapeutics
APRE
$9.09M
$205K 0.33%
41,965
– –
DXC icon
17
DXC Technology
DXC
$2.59B
– –
-129,865
Closed -$4.06M
TMUS icon
18
T-Mobile US
TMUS
$284B
– –
-15,400
Closed -$1.93M
ME
19
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-800,000
Closed -$8.14M
UPH
20
DELISTED
UpHealth, Inc.
UPH
– –
-324,967
Closed -$3.26M