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
$509M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$577K
3 +$323K
4
LH icon
Labcorp
LH
+$311K
5
TJX icon
TJX Companies
TJX
+$283K

Top Sells

1 +$2.13M
2 +$1.45M
3 +$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.24M
5
GME icon
GameStop
GME
+$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-1,633