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
251
$549K 0.08%
28,827
+810
252
$526K 0.08%
2,475
253
$500K 0.07%
5,420
+720
254
$498K 0.07%
15,988
255
$496K 0.07%
27,993
256
$482K 0.07%
9,460
-1,720
257
$482K 0.07%
2,150
258
$477K 0.07%
10,320
259
$460K 0.07%
755
260
$449K 0.06%
11,380
261
$446K 0.06%
6,126
-1,230
262
$433K 0.06%
9,741
263
$433K 0.06%
2,275
264
$432K 0.06%
11,508
+1,860
265
$423K 0.06%
4,175
-135
266
$420K 0.06%
1,350
267
$415K 0.06%
8,490
+900
268
$409K 0.06%
2,660
-80
269
$405K 0.06%
6,800
270
$401K 0.06%
8,075
271
$398K 0.06%
9,033
+2,844
272
$397K 0.06%
3,055
+300
273
$388K 0.06%
20,590
+4,170
274
$385K 0.06%
13,200
275
$370K 0.05%
7,946
+649
9 10
11
12 13