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 | |
|---|---|---|---|---|---|---|---|
| $14.1K | 0% | 85 | – | – | |||
| $14K | 0% | 60 | – | – | |||
| $13.6K | 0% | 150 | – | – | |||
| $13.6K | 0% | 200 -269 | -57% | -$18.3K | |||
| $13.4K | 0% | 435 | – | – | |||
| $13.3K | 0% | 70 | – | – | |||
| $13.3K | 0% | 90 | – | – | |||
| $13K | 0% | 102 | – | – | |||
| $12.8K | 0% | 1,171 | – | – | |||
| $12.7K | 0% | 50 -50 | -50% | -$12.7K | |||
| $12.3K | 0% | 300 | – | – | |||
| $12K | 0% | 30 | – | – | |||
| $11.8K | 0% | 175 -2,035 | -92% | -$137K | |||
| $11.2K | 0% | 265 | – | – | |||
| $11.1K | 0% | 125 | – | – | |||
| $10.9K | 0% | 107 | – | – | |||
| $10.6K | 0% | 168 | – | – | |||
| $10.5K | 0% | 65 | – | – | |||
| $10.5K | 0% | 180 | – | – | |||
| $10.2K | 0% | 42 | – | – | |||
| $9.9K | 0% | 227 +90 | +66% | +$3.92K | |||
| $9.52K | 0% | 325 | – | – | |||
| $9.29K | 0% | 90 -7 | -7% | -$722 | |||
| $9.25K | 0% | 195 | – | – | |||
| $9.07K | 0% | 328 -31 | -9% | -$857 |
