CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.59%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$854M
AUM Growth
+$854M
(+3.2%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
54
Reduced
103
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Pultegroup
PHM
|
$1.51M |
| 4 |
KKR & Co
KKR
|
$1.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.25M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.84M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$32.8B
| – | – |
-3,000
| Closed | -$437K |
|
|
252
Wyndham Hotels & Resorts
WH
$6.65B
| – | – |
-19,185
| Closed | -$1.47M |
|