CT
Coastline Trust Portfolio holdings
AUM $873M
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M (-6%)
Cap. Flow
-$9.78M
Cap. Flow % of AUM
-1.22%
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 | |
|---|---|---|---|---|---|---|---|
| $2.94K | ﹤0.01% | 30 -2,030 | -99% | -$199K | |||
| $2.84K | ﹤0.01% | 125 -130 | -51% | -$2.95K | |||
| $2.37K | ﹤0.01% | 25 | – | – | |||
| $2.12K | ﹤0.01% | 35 | – | – | |||
| $1.83K | ﹤0.01% | 25 | – | – | |||
| $1.77K | ﹤0.01% | 48 | – | – | |||
| $1.66K | ﹤0.01% | 30 | – | – | |||
| $1.56K | ﹤0.01% | 16 | – | – | |||
| $1.3K | ﹤0.01% | 20 | – | – | |||
| $1.25K | ﹤0.01% | 100 | – | – | |||
| $1.12K | ﹤0.01% | 10 -400 | -98% | -$44.8K | |||
| $992 | ﹤0.01% | 30 | – | – | |||
| $856 | ﹤0.01% | 25 | – | – | |||
| $811 | ﹤0.01% | 9 | – | – | |||
| $528 | ﹤0.01% | 6 -1,500 | -100% | -$132K | |||
| $371 | ﹤0.01% | 275 | – | – | |||
| $146 | ﹤0.01% | 4 | – | – | |||
| – | – | -400 | Closed | -$10.9K | |||
| – | – | -5 | Closed | -$1.24K | |||
| – | – | -2,234 | Closed | -$61.2K | |||
| – | – | -120 | Closed | -$7.03K | |||
| – | – | -5 | Closed | -$858 | |||
| – | – | -60 | Closed | -$42 | |||
| – | – | -57 | Closed | -$3.16K | |||
| – | – | -125 | Closed | -$20.5K |
