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
$698M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.31M
3
+$1.02M
4
NFLX icon
Netflix
NFLX
+$918K
5
BABA icon
Alibaba
BABA
+$808K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADBE icon
Adobe
ADBE
+$933K

Sector Composition

1 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$363K 0.05%
15,339
277
$357K 0.05%
3,315
-3,115
278
$355K 0.05%
+4,500
279
$349K 0.05%
5,500
280
$346K 0.05%
6,281
+2,775
281
$344K 0.05%
5,155
282
$343K 0.05%
2,690
+970
283
$339K 0.05%
6,277
-2,723
284
$339K 0.05%
7,892
-672
285
$333K 0.05%
850
286
$326K 0.05%
+2,700
287
$323K 0.05%
6,428
+732
288
$322K 0.05%
3,665
+730
289
$316K 0.05%
4,500
290
$315K 0.05%
1,260
291
$315K 0.05%
+3,000
292
$314K 0.05%
+3,671
293
$312K 0.04%
3,905
-1,535
294
$312K 0.04%
5,650
-1,100
295
$307K 0.04%
9,120
+895
296
$303K 0.04%
5,940
297
$299K 0.04%
6,005
298
$297K 0.04%
1,235
299
$295K 0.04%
4,487
300
$293K 0.04%
+3,225
10 11
12
13 14