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
$675M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$4.96M
3
+$3.28M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.81M

Top Sells

1
+$6.05M
2
+$5.45M
3
+$2.63M
4
ATVI
Activision Blizzard
ATVI
+$2.45M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

1 Technology 16.4%
2 Healthcare 13.14%
3 Financials 9.45%
4 Industrials 6.57%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$183K 0.03%
13,474
277
$133K 0.02%
10,897
278
$99.4K 0.01%
10,000
279
$72.3K 0.01%
82,400
280
$66.3K 0.01%
10,258
281
– –
-26,666
282
– –
-1,280
283
– –
-1,800
284
– –
-2,420
285
– –
-1,375
286
– –
-2,315
287
– –
-22,100
288
– –
-9,810
289
– –
-59,980
290
– –
-14,580
291
– –
-1,905
292
– –
-1,779
8 9 10 11
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