CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.31M
3
+$1.02M
4
NFLX icon
Netflix
NFLX
+$918K
5
BABA icon
Alibaba
BABA
+$808K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADBE icon
Adobe
ADBE
+$933K

Sector Composition

1 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$736K 0.11%
6,498
227
$734K 0.11%
17,210
+2,310
228
$733K 0.11%
6,835
+865
229
$727K 0.1%
8,262
230
$726K 0.1%
4,290
-135
231
$719K 0.1%
22,254
+2,110
232
$707K 0.1%
12,745
-1,055
233
$689K 0.1%
14,580
234
$683K 0.1%
11,760
235
$678K 0.1%
2,980
+95
236
$678K 0.1%
10,157
-25
237
$670K 0.1%
16,540
-11,000
238
$668K 0.1%
9,500
239
$665K 0.1%
5,645
+1,425
240
$659K 0.09%
28,820
241
$654K 0.09%
+6,800
242
$640K 0.09%
11,520
-1,380
243
$638K 0.09%
26,499
+680
244
$604K 0.09%
7,800
-40
245
$595K 0.09%
22,500
246
$594K 0.09%
4,360
+135
247
$589K 0.08%
9,760
-367
248
$573K 0.08%
3,810
-75
249
$561K 0.08%
2,765
+430
250
$555K 0.08%
3,815
8 9
10
11 12