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
251
$477K 0.07%
13,580
+2,390
252
$472K 0.07%
2,285
-150
253
$472K 0.07%
13,010
+5,278
254
$469K 0.07%
4,510
+20
255
$450K 0.07%
7,825
-1,935
256
$450K 0.07%
10,458
-154
257
$434K 0.06%
12,135
258
$425K 0.06%
2,490
-160
259
$418K 0.06%
8,400
260
$404K 0.06%
1,336
261
$403K 0.06%
8,075
262
$394K 0.06%
7,892
263
$392K 0.06%
5,955
264
$390K 0.06%
4,500
265
$365K 0.05%
5,776
+90
266
$360K 0.05%
14,327
-776
267
$360K 0.05%
13,200
268
$356K 0.05%
15,565
-3,890
269
$356K 0.05%
4,620
+380
270
$354K 0.05%
6,380
271
$351K 0.05%
3,905
272
$336K 0.05%
2,700
273
$333K 0.05%
2,275
274
$323K 0.05%
17,482
+200
275
$321K 0.05%
5,500
9 10
11
12 13