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
$670M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.97M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$1.08M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$945K

Top Sells

1
+$814K
2
+$768K
3
+$731K
4
MSFT icon
Microsoft
MSFT
+$632K
5
TMO icon
Thermo Fisher Scientific
TMO
+$553K

Sector Composition

1 Technology 13.41%
2 Healthcare 12.18%
3 Financials 9.31%
4 Industrials 7.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$685K 0.1%
18,765
+600
227
$676K 0.1%
15,800
228
$673K 0.1%
4,210
-50
229
$655K 0.1%
11,160
+20
230
$638K 0.1%
10,840
+4,600
231
$632K 0.09%
5,745
232
$627K 0.09%
10,760
-180
233
$612K 0.09%
12,990
+400
234
$601K 0.09%
14,850
235
$572K 0.09%
15,988
236
$568K 0.08%
3,540
-270
237
$562K 0.08%
11,410
+190
238
$551K 0.08%
13,300
-640
239
$550K 0.08%
11,755
-200
240
$538K 0.08%
26,911
-1,082
241
$535K 0.08%
9,850
+4,635
242
$532K 0.08%
6,215
-460
243
$531K 0.08%
+4,500
244
$521K 0.08%
7,800
245
$508K 0.08%
9,960
-420
246
$501K 0.07%
10,291
+550
247
$500K 0.07%
+2,740
248
$492K 0.07%
16,780
+240
249
$490K 0.07%
23,610
+3,830
250
$483K 0.07%
9,335
+265
8 9
10
11 12