CIM
Coastal Investment Management Portfolio holdings
AUM
$71.8M
This Quarter Return
+7.56%
1 Year Return
+79.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(+16%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
17
New
1
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$9.18M |
| 2 |
CND
Concord Acquisition Corp.
CND
|
$3.02M |
| 3 |
CrowdStrike
CRWD
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 87.41% |
| 2 | Communication Services | 6.23% |
| 3 | Financials | 4.21% |
| 4 | Energy | 1.86% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.9M | 41.6% |
105,943
| – | – |
|
|
2
Zscaler
ZS
$43.1B
| $17.8M | 24.76% |
67,800
+35,000
| +107% | +$9.18M |
|
3
Salesforce
CRM
$245B
| $5.7M | 7.93% |
21,000
| – | – |
|
4
Cars.com
CARS
$802M
| $4.47M | 6.23% |
353,565
-175,641
| -33% | -$2.22M |
|
|
CND
5
DELISTED
Concord Acquisition Corp.
CND
| $3.02M | 4.21% |
+300,000
| New | +$3.02M |
|
|
6
CrowdStrike
CRWD
$106B
| $2.99M | 4.16% |
12,150
+7,150
| +143% | +$1.76M |
|
7
Okta
OKTA
$16.4B
| $2.64M | 3.68% |
11,122
| – | – |
|
8
Elastic
ESTC
$9.04B
| $1.49M | 2.08% |
10,019
| – | – |
|
9
California Resources
CRC
$4.16B
| $1.33M | 1.86% |
32,481
| – | – |
|
10
Open Text
OTEX
$8.41B
| $1.22M | 1.7% |
25,000
| – | – |
|
11
DocuSign
DOCU
$15.5B
| $1.08M | 1.51% |
4,200
| – | – |
|
12
Aprea Therapeutics
APRE
$9.12M
| $214K | 0.3% |
41,965
| – | – |
|
13
Codexis
CDXS
$246M
| – | – |
-39,000
| Closed | -$884K |
|
14
EVgo
EVGO
$521M
| – | – |
-46,150
| Closed | -$693K |
|
15
Fastly
FSLY
$1.12B
| – | – |
-20,000
| Closed | -$1.19M |
|
16
GoodRx Holdings
GDRX
$1.51B
| – | – |
-24,650
| Closed | -$888K |
|
|
CLIM.U
17
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
| – | – |
-90,850
| Closed | -$919K |
|