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
251
$72.8K 0.01%
430
252
$71.6K 0.01%
500
253
$71.3K 0.01%
1,272
254
$67.8K 0.01%
2,385
+626
255
$66.9K 0.01%
1,693
256
$66.3K 0.01%
230
257
$63.9K 0.01%
400
-6
258
$63K 0.01%
305
259
$61.4K 0.01%
325
-100
260
$60.5K 0.01%
800
261
$59.4K 0.01%
1,751
262
$56.9K 0.01%
244
263
$56.1K 0.01%
600
-3,627
264
$55.6K 0.01%
435
265
$55.1K 0.01%
360
266
$51.7K 0.01%
1,530
267
$50.6K 0.01%
1,400
268
$49K 0.01%
1,918
+1,078
269
$48K 0.01%
370
270
$47.6K 0.01%
156
271
$47.6K 0.01%
600
272
$47.5K 0.01%
765
-53
273
$47.3K 0.01%
600
-25
274
$46.2K 0.01%
263
275
$45.8K 0.01%
1,893
9 10
11
12 13