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
376
$2.94K ﹤0.01%
30
-2,030
377
$2.84K ﹤0.01%
125
-130
378
$2.37K ﹤0.01%
25
379
$2.12K ﹤0.01%
35
380
$1.83K ﹤0.01%
25
381
$1.77K ﹤0.01%
48
382
$1.66K ﹤0.01%
30
383
$1.56K ﹤0.01%
16
384
$1.3K ﹤0.01%
20
385
$1.25K ﹤0.01%
100
386
$1.12K ﹤0.01%
10
-400
387
$992 ﹤0.01%
30
388
$856 ﹤0.01%
25
389
$811 ﹤0.01%
9
390
$528 ﹤0.01%
6
-1,500
391
$371 ﹤0.01%
275
392
$146 ﹤0.01%
4
393
– –
-4
394
– –
-1
395
– –
-50
396
– –
-40
397
– –
-44
398
– –
-89
399
– –
-37
400
– –
-1
14 15
16
17 18