CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.22M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$827K

Top Sells

1
+$4.91M
2
+$3.21M
3
+$2.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M

Sector Composition

1 Technology 12.69%
2 Healthcare 12.5%
3 Financials 9.53%
4 Consumer Discretionary 7.85%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-9,120
327
– –
-23,655
328
– –
-11,760
329
– –
-2,690
330
– –
-19,070
331
– –
-2,690
332
– –
-5,420
333
– –
-2,570
334
– –
-6,800
335
– –
-9,460
336
– –
-573
337
– –
-4,905
338
– –
-22,500
339
– –
-850
340
– –
-2,501
341
– –
-750
10 11 12 13
14