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 | |
|---|---|---|---|---|---|---|---|
| $44.9K | 0.01% | 640 -2,960 | -82% | -$208K | |||
| $44.8K | 0.01% | 500 | – | – | |||
| $44.3K | 0.01% | 622 -199 | -24% | -$14.2K | |||
| $44.1K | 0.01% | 475 | – | – | |||
| $42.6K | 0.01% | 3,150 | – | – | |||
| $41.5K | 0.01% | 300 | – | – | |||
| $39.5K | 0% | 462 | – | – | |||
| $39K | 0% | 621 -169 | -21% | -$10.6K | |||
| $38.4K | 0% | 500 -3,690 | -88% | -$284K | |||
| $37.7K | 0% | 487 +443 | +1,007% | +$34.3K | |||
| $37.2K | 0% | 579 | – | – | |||
| $34.5K | 0% | 580 -132 | -19% | -$7.86K | |||
| $34.5K | 0% | 430 | – | – | |||
| $34.1K | 0% | 200 -33 | -14% | -$5.63K | |||
| $33.2K | 0% | 305 | – | – | |||
| $33K | 0% | 90 | – | – | |||
| $32.9K | 0% | 1,000 | – | – | |||
| $32K | 0% | 520 | – | – | |||
| $31.9K | 0% | 350 | New | +$31.9K | |||
| $31.4K | 0% | 121 +21 | +21% | +$5.44K | |||
| $31K | 0% | 405 | – | – | |||
| $30.8K | 0% | 1,000 | – | – | |||
| $30.6K | 0% | 1,211 | – | – | |||
| $29.9K | 0% | 190 -50 | -21% | -$7.87K | |||
| $29.8K | 0% | 55 | – | – |
