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
301
$29.2K ﹤0.01%
460
302
$28.3K ﹤0.01%
290
303
$27.1K ﹤0.01%
275
-55
304
$25.8K ﹤0.01%
2,156
305
$25.8K ﹤0.01%
738
-145
306
$22.8K ﹤0.01%
129
307
$21.7K ﹤0.01%
2,350
308
$20.5K ﹤0.01%
170
309
$20.4K ﹤0.01%
158
310
$19.7K ﹤0.01%
42
311
$19.4K ﹤0.01%
223
312
$19.2K ﹤0.01%
57
313
$19.1K ﹤0.01%
820
314
$17.3K ﹤0.01%
241
315
$17K ﹤0.01%
76
316
$16.6K ﹤0.01%
150
317
$16.4K ﹤0.01%
1,000
318
$16.2K ﹤0.01%
170
319
$16.1K ﹤0.01%
1,658
320
$16K ﹤0.01%
194
-109
321
$15.2K ﹤0.01%
30
-2
322
$14.9K ﹤0.01%
30
-2
323
$14.8K ﹤0.01%
235
324
$14.8K ﹤0.01%
163
-47
325
$14.5K ﹤0.01%
150
11 12
13
14 15