CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.8K ﹤0.01%
125
377
$2.75K ﹤0.01%
30
378
$2.63K ﹤0.01%
150
379
$2.38K ﹤0.01%
35
380
$2.21K ﹤0.01%
25
381
$2.13K ﹤0.01%
19
-5,120
382
$1.87K ﹤0.01%
22
+2
383
$1.8K ﹤0.01%
48
384
$1.61K ﹤0.01%
16
385
$1.45K ﹤0.01%
30
386
$1.37K ﹤0.01%
100
387
$1.3K ﹤0.01%
25
-8
388
$1.11K ﹤0.01%
10
389
$1.09K ﹤0.01%
30
390
$913 ﹤0.01%
9
391
$757 ﹤0.01%
25
392
$563 ﹤0.01%
6
393
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-900
394
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395
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396
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397
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-30
398
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-275
399
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-4
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