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
$804M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.86M
3
+$1.56M
4
WMT icon
Walmart
WMT
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$2.79M
2
+$1.54M
3
+$1.27M
4
LEN icon
Lennar Class A
LEN
+$1.22M
5
CSCO icon
Cisco
CSCO
+$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 Change
in Stake 		Capital Flow
226
$106K 0.01%
4,222
227
$99.3K 0.01%
1,738
228
$96.7K 0.01%
12,143
229
$95.9K 0.01%
2,303
+2,253
230
$95.3K 0.01%
400
231
$93.9K 0.01%
153
-105
232
$93.8K 0.01%
900
233
$89.4K 0.01%
750
234
$88.8K 0.01%
505
-55
235
$88K 0.01%
530
236
$87.7K 0.01%
1,811
-50
237
$85.3K 0.01%
6,975
238
$85.1K 0.01%
560
-190
239
$84.5K 0.01%
1,368
-79
240
$82.3K 0.01%
1,031
241
$81.9K 0.01%
2,000
242
$81.8K 0.01%
1,380
243
$81.1K 0.01%
3,200
-400
244
$78.5K 0.01%
1,236
-164
245
$77.3K 0.01%
170
246
$76.4K 0.01%
1,023
-114
247
$75.4K 0.01%
285
248
$73.7K 0.01%
2,390
-5,750
249
$73.4K 0.01%
2,100
250
$73.4K 0.01%
1,470
8 9
10
11 12