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
301
$221K 0.03%
3,000
302
$221K 0.03%
+2,510
303
$218K 0.03%
10,195
+110
304
$217K 0.03%
+1,860
305
$214K 0.03%
4,450
-1,200
306
$212K 0.03%
10,329
307
$210K 0.03%
+3,515
308
$210K 0.03%
+5,660
309
$210K 0.03%
+3,225
310
$210K 0.03%
+2,570
311
$206K 0.03%
+4,080
312
$205K 0.03%
+5,075
313
$204K 0.03%
+450
314
$202K 0.03%
+750
315
$200K 0.03%
+1,625
316
$197K 0.03%
28,700
+12,900
317
$185K 0.03%
13,474
318
$105K 0.02%
2,103
-2,441
319
$94K 0.01%
10,488
320
– –
-11,020
321
– –
-1,143
9 10 11 12
13