CT
Coastline Trust Portfolio holdings
AUM $804M
AUM
$804M
AUM Growth
-$49.6M (-6%)
Cap. Flow
-$8.73M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
149
Closed
38
Top Buys
| 1 | $4.23M | |
| 2 | $1.86M | |
| 3 | $1.56M | |
| 4 | $1.15M | |
| 5 | $1.12M |
Top Sells
| 1 | $2.79M | |
| 2 | $1.54M | |
| 3 | $1.27M | |
| 4 | $1.14M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.2K | 0% | 460 | – | – | |||
| $28.3K | 0% | 290 | – | – | |||
| $27.1K | 0% | 275 -55 | -17% | -$5.43K | |||
| $25.8K | 0% | 2,156 | – | – | |||
| $25.8K | 0% | 738 -145 | -16% | -$5.06K | |||
| $22.8K | 0% | 129 | – | – | |||
| $21.7K | 0% | 2,350 | – | – | |||
| $20.5K | 0% | 170 | – | – | |||
| $20.4K | 0% | 158 | – | – | |||
| $19.7K | 0% | 42 | – | – | |||
| $19.4K | 0% | 223 | – | – | |||
| $19.2K | 0% | 57 | – | – | |||
| $19.1K | 0% | 820 | – | – | |||
| $17.3K | 0% | 241 | – | – | |||
| $17K | 0% | 76 | – | – | |||
| $16.6K | 0% | 150 | – | – | |||
| $16.4K | 0% | 1,000 | – | – | |||
| $16.2K | 0% | 170 | – | – | |||
| $16.1K | 0% | 1,658 | – | – | |||
| $16K | 0% | 194 -109 | -36% | -$9K | |||
| $15.2K | 0% | 30 -2 | -6% | -$1.02K | |||
| $14.9K | 0% | 30 -2 | -6% | -$991 | |||
| $14.8K | 0% | 235 | – | – | |||
| $14.8K | 0% | 163 -47 | -22% | -$4.25K | |||
| $14.5K | 0% | 150 | – | – |
