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
301
$284K 0.04%
+1,455
302
$283K 0.04%
1,725
303
$282K 0.04%
5,520
+1,560
304
$282K 0.04%
4,585
+345
305
$280K 0.04%
9,000
306
$276K 0.04%
82,400
307
$273K 0.04%
4,460
-350
308
$272K 0.04%
4,325
309
$251K 0.04%
+9,000
310
$250K 0.04%
2,570
311
$248K 0.04%
2,083
312
$247K 0.04%
5,670
-2,210
313
$241K 0.03%
1,500
314
$241K 0.03%
4,375
315
$240K 0.03%
+1,350
316
$239K 0.03%
+10,329
317
$238K 0.03%
750
318
$235K 0.03%
+1,300
319
$231K 0.03%
4,380
+115
320
$222K 0.03%
2,690
-120
321
$220K 0.03%
+13,474
322
$219K 0.03%
2,501
323
$215K 0.03%
7,330
324
$213K 0.03%
+2,100
325
$213K 0.03%
+7,837
10 11 12
13
14