CT
Coastline Trust Portfolio holdings
AUM $804M
AUM
$804M
AUM Growth
-$49.6M (-6%)
Cap. Flow
-$8.73M
Cap. Flow % of AUM
-1.08%
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 | |
|---|---|---|---|---|---|---|---|
| $72.8K | 0.01% | 430 | – | – | |||
| $71.6K | 0.01% | 500 | – | – | |||
| $71.3K | 0.01% | 1,272 | – | – | |||
| $67.8K | 0.01% | 2,385 +626 | +36% | +$17.8K | |||
| $66.9K | 0.01% | 1,693 | – | – | |||
| $66.3K | 0.01% | 230 | – | – | |||
| $63.9K | 0.01% | 400 -6 | -1% | -$958 | |||
| $63K | 0.01% | 305 | – | – | |||
| $61.4K | 0.01% | 325 -100 | -24% | -$18.9K | |||
| $60.5K | 0.01% | 800 | – | – | |||
| $59.4K | 0.01% | 1,751 | – | – | |||
| $56.9K | 0.01% | 244 | – | – | |||
| $56.1K | 0.01% | 600 -3,627 | -86% | -$339K | |||
| $55.6K | 0.01% | 435 | – | – | |||
| $55.1K | 0.01% | 360 | – | – | |||
| $51.7K | 0.01% | 1,530 | – | – | |||
| $50.6K | 0.01% | 1,400 | – | – | |||
| $49K | 0.01% | 1,918 +1,078 | +128% | +$27.6K | |||
| $48K | 0.01% | 370 | – | – | |||
| $47.6K | 0.01% | 156 | – | – | |||
| $47.6K | 0.01% | 600 | – | – | |||
| $47.5K | 0.01% | 765 -53 | -6% | -$3.29K | |||
| $47.3K | 0.01% | 600 -25 | -4% | -$1.97K | |||
| $46.2K | 0.01% | 263 | – | – | |||
| $45.8K | 0.01% | 1,893 | – | – |
