CT
Coastline Trust Portfolio holdings
AUM $873M
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M (-6%)
Cap. Flow
-$9.78M
Cap. Flow % of AUM
-1.22%
Top 10 Holdings %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
| 1 | Technology | 22.63% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $106K | 0.01% | 4,222 | – | – | |||
| $99.3K | 0.01% | 1,738 | – | – | |||
| $96.7K | 0.01% | 12,143 | – | – | |||
| $95.9K | 0.01% | 2,303 +2,253 | +4,506% | +$93.8K | |||
| $95.3K | 0.01% | 400 | – | – | |||
| $93.9K | 0.01% | 153 -105 | -41% | -$64.5K | |||
| $93.8K | 0.01% | 900 | – | – | |||
| $89.4K | 0.01% | 750 | – | – | |||
| $88.8K | 0.01% | 505 -55 | -10% | -$9.67K | |||
| $88K | 0.01% | 530 | – | – | |||
| $87.7K | 0.01% | 1,811 -50 | -3% | -$2.42K | |||
| $85.3K | 0.01% | 6,975 | – | – | |||
| $85.1K | 0.01% | 560 -190 | -25% | -$28.9K | |||
| $84.5K | 0.01% | 1,368 -79 | -5% | -$4.88K | |||
| $82.3K | 0.01% | 1,031 | – | – | |||
| $81.9K | 0.01% | 2,000 | – | – | |||
| $81.8K | 0.01% | 1,380 | – | – | |||
| $81.1K | 0.01% | 3,200 -400 | -11% | -$10.1K | |||
| $78.5K | 0.01% | 1,236 -164 | -12% | -$10.4K | |||
| $77.3K | 0.01% | 170 | – | – | |||
| $76.4K | 0.01% | 1,023 -114 | -10% | -$8.51K | |||
| $75.4K | 0.01% | 285 | – | – | |||
| $73.7K | 0.01% | 2,390 -5,750 | -71% | -$177K | |||
| $73.4K | 0.01% | 1,400 | – | – | |||
| $73.4K | 0.01% | 1,470 | – | – |
