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
$670M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.97M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$1.08M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$945K

Top Sells

1
+$814K
2
+$768K
3
+$731K
4
MSFT icon
Microsoft
MSFT
+$632K
5
TMO icon
Thermo Fisher Scientific
TMO
+$553K

Sector Composition

1 Technology 13.41%
2 Healthcare 12.18%
3 Financials 9.31%
4 Industrials 7.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$311K 0.05%
4,500
277
$303K 0.05%
+1,980
278
$300K 0.04%
1,350
279
$299K 0.04%
1,500
280
$299K 0.04%
+7,080
281
$288K 0.04%
5,570
-100
282
$285K 0.04%
1,275
+15
283
$277K 0.04%
1,725
284
$267K 0.04%
82,400
285
$267K 0.04%
4,287
-270
286
$264K 0.04%
4,325
287
$260K 0.04%
5,975
+30
288
$259K 0.04%
4,460
289
$257K 0.04%
2,083
290
$255K 0.04%
4,380
-10
291
$253K 0.04%
4,375
292
$249K 0.04%
+1,330
293
$242K 0.04%
+850
294
$241K 0.04%
2,625
-60
295
$238K 0.04%
+2,100
296
$237K 0.04%
7,460
297
$233K 0.03%
+2,935
298
$231K 0.03%
1,275
+30
299
$229K 0.03%
4,396
300
$224K 0.03%
+2,115
9 10 11
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