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
326
$14.1K ﹤0.01%
340
327
$14K ﹤0.01%
60
328
$13.6K ﹤0.01%
150
329
$13.6K ﹤0.01%
200
-269
330
$13.4K ﹤0.01%
435
331
$13.3K ﹤0.01%
70
332
$13.3K ﹤0.01%
90
333
$13K ﹤0.01%
102
334
$12.8K ﹤0.01%
1,171
335
$12.7K ﹤0.01%
50
-50
336
$12.3K ﹤0.01%
300
337
$12K ﹤0.01%
30
338
$11.8K ﹤0.01%
175
-2,035
339
$11.2K ﹤0.01%
265
340
$11.1K ﹤0.01%
125
341
$10.9K ﹤0.01%
107
342
$10.6K ﹤0.01%
168
343
$10.5K ﹤0.01%
65
344
$10.5K ﹤0.01%
180
345
$10.2K ﹤0.01%
42
346
$9.9K ﹤0.01%
227
+90
347
$9.52K ﹤0.01%
325
348
$9.29K ﹤0.01%
90
-7
349
$9.25K ﹤0.01%
195
350
$9.07K ﹤0.01%
328
-31
12 13
14
15 16