CT

Coastline Trust Portfolio holdings

AUM $804M
AUM
$804M
AUM Growth
-$49.6M
Cap. Flow
-$8.73M
Cap. Flow %
-1.08%
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
149
Closed
38

Top Buys

1
$4.23M
2
$1.86M
3
$1.56M
4
$1.15M
5
$1.12M

Top Sells

1
$2.79M
2
$1.54M
3
$1.27M
4
$1.14M
5
$923K

Sector Composition

1Technology22.63%
2Financials11.12%
3Communication Services8.14%
4Healthcare7.45%
5Consumer Discretionary5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51.7M6.43%477,399
-25,732
-5%
-$2.79M
$39.9M4.96%179,603
-3,751
-2%
-$833K
$36.1M4.49%96,241
-790
-0.8%
-$297K
$30M3.73%352,427
+18,367
+6%
+$1.56M
$29.4M3.66%52,408
+1,127
+2%
+$633K
$26M3.24%139,824
-975
-0.7%
-$182K
$24.8M3.08%130,140
+2,264
+2%
+$431K
$24.2M3.01%156,765
+2,858
+2%
+$442K
$23.3M2.89%40,361
+632
+2%
+$364K
$20.3M2.53%348,418
+3,968
+1%
+$232K
$17.4M2.17%31,192
-966
-3%
-$540K
$15.7M1.95%56,981
-293
-0.5%
-$80.5K
$15.2M1.89%18,398
-264
-1%
-$218K
$15.1M1.88%16,198
+4,536
+39%
+$4.23M
$13.9M1.73%81,426
+3,037
+4%
+$518K
$13.5M1.67%67,469
+5,612
+9%
+$1.12M
$12.8M1.59%27,256
-828
-3%
-$388K
$12M1.49%174,537
-1,259
-0.7%
-$86.3K
$11.9M1.48%33,920
-920
-3%
-$322K
$11.1M1.38%20,822
-144
-0.7%
-$76.7K
$10.6M1.31%139,592
-8,778
-6%
-$664K
$9.98M1.24%201,142
-4,052
-2%
-$201K
$9.46M1.18%17,257
-433
-2%
-$237K
$9.17M1.14%9,691
-14
-0.1%
-$13.2K
$8.29M1.03%83,815
+6,347
+8%
+$628K
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