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
351
$9.05K ﹤0.01%
+220
352
$8.55K ﹤0.01%
50
353
$7.48K ﹤0.01%
200
354
$7.39K ﹤0.01%
325
355
$7.22K ﹤0.01%
100
356
$7.13K ﹤0.01%
97
357
$7.11K ﹤0.01%
50
-840
358
$7.11K ﹤0.01%
30
-105
359
$6.56K ﹤0.01%
230
360
$6.3K ﹤0.01%
26
361
$6.07K ﹤0.01%
150
-48
362
$6.06K ﹤0.01%
44
363
$5.97K ﹤0.01%
94
364
$5.82K ﹤0.01%
82
-104
365
$5.6K ﹤0.01%
61
366
$5.46K ﹤0.01%
80
367
$5.41K ﹤0.01%
90
368
$4.75K ﹤0.01%
250
369
$3.88K ﹤0.01%
80
370
$3.69K ﹤0.01%
25
-1,480
371
$3.63K ﹤0.01%
50
372
$3.56K ﹤0.01%
375
-121
373
$3.48K ﹤0.01%
30
374
$3.39K ﹤0.01%
167
375
$3.03K ﹤0.01%
150
13 14
15
16 17