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
$804M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.86M
3
+$1.56M
4
WMT icon
Walmart
WMT
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$2.79M
2
+$1.54M
3
+$1.27M
4
LEN icon
Lennar Class A
LEN
+$1.22M
5
CSCO icon
Cisco
CSCO
+$923K

Sector Composition

1 Technology 22.63%
2 Financials 11.12%
3 Communication Services 8.14%
4 Healthcare 7.45%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$44.9K 0.01%
640
-2,960
277
$44.8K 0.01%
500
278
$44.3K 0.01%
622
-199
279
$44.1K 0.01%
475
280
$42.6K 0.01%
3,150
281
$41.5K 0.01%
300
282
$39.5K ﹤0.01%
462
283
$39K ﹤0.01%
621
-169
284
$38.4K ﹤0.01%
500
-3,690
285
$37.7K ﹤0.01%
487
+443
286
$37.2K ﹤0.01%
579
287
$34.5K ﹤0.01%
580
-132
288
$34.5K ﹤0.01%
430
289
$34.1K ﹤0.01%
200
-33
290
$33.2K ﹤0.01%
305
291
$33K ﹤0.01%
90
292
$32.9K ﹤0.01%
1,000
293
$32K ﹤0.01%
520
294
$31.9K ﹤0.01%
+350
295
$31.4K ﹤0.01%
121
+21
296
$31K ﹤0.01%
405
297
$30.8K ﹤0.01%
1,000
298
$30.6K ﹤0.01%
1,211
299
$29.9K ﹤0.01%
190
-50
300
$29.8K ﹤0.01%
55
10 11
12
13 14