CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$391K
3
+$366K
4
GEN icon
Gen Digital
GEN
+$320K
5
MAT icon
Mattel
MAT
+$319K

Top Sells

1
+$864K
2
+$727K
3
+$672K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$621K
5
CMCSA icon
Comcast
CMCSA
+$476K

Sector Composition

1 Healthcare 11.43%
2 Technology 11.1%
3 Financials 9.21%
4 Industrials 8.26%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.04%
+4,375
277
$209K 0.04%
4,140
278
$205K 0.04%
11,880
279
$204K 0.04%
+1,675
280
$203K 0.04%
+2,150
281
$202K 0.04%
+1,250
282
$202K 0.04%
+1,500
283
$202K 0.04%
+3,764
284
$201K 0.04%
+5,000
285
$201K 0.04%
+3,445
286
$200K 0.04%
4,990
287
$200K 0.04%
4,300
288
$198K 0.04%
+11,857
289
$136K 0.02%
20,325
290
$91K 0.02%
+10,500
291
$37K 0.01%
1,368
292
– –
-9,030
293
– –
-9,700
294
– –
-2,080
8 9 10 11
12