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 | |
|---|---|---|---|---|---|---|---|
| $9.06K | 0% | 220 | New | +$9.06K | |||
| $8.55K | 0% | 50 | – | – | |||
| $7.48K | 0% | 200 | – | – | |||
| $7.39K | 0% | 325 | – | – | |||
| $7.23K | 0% | 100 | – | – | |||
| $7.13K | 0% | 97 | – | – | |||
| $7.11K | 0% | 50 -840 | -94% | -$119K | |||
| $7.11K | 0% | 30 -105 | -78% | -$24.9K | |||
| $6.56K | 0% | 230 | – | – | |||
| $6.3K | 0% | 26 | – | – | |||
| $6.07K | 0% | 150 | – | – | |||
| $6.06K | 0% | 44 | – | – | |||
| $5.97K | 0% | 91 | – | – | |||
| $5.82K | 0% | 82 -104 | -56% | -$7.38K | |||
| $5.6K | 0% | 61 | – | – | |||
| $5.46K | 0% | 80 | – | – | |||
| $5.41K | 0% | 90 | – | – | |||
| $4.75K | 0% | 250 | – | – | |||
| $3.88K | 0% | 80 | – | – | |||
| $3.69K | 0% | 25 -1,480 | -98% | -$218K | |||
| $3.64K | 0% | 50 | – | – | |||
| $3.56K | 0% | 375 -121 | -24% | -$1.15K | |||
| $3.48K | 0% | 30 | – | – | |||
| $3.39K | 0% | 167 | – | – | |||
| $3.03K | 0% | 150 | – | – |
