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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6 | Closed | -$1.32K | |||
| – | – | -500 | Closed | -$11.4K | |||
| – | – | -325 | Closed | -$39.2K | |||
| – | – | -180 | Closed | -$93.6K | |||
| – | – | -1 | Closed | -$712 | |||
| – | – | -21 | Closed | -$1.37K | |||
| – | – | -5 | Closed | -$882 | |||
| – | – | -5 | Closed | -$1.04K | |||
| – | – | -171 | Closed | -$6.37K | |||
| – | – | -1,549 | Closed | -$17.5K | |||
| – | – | -600 | Closed | -$38.7K | |||
| – | – | -19 | Closed | -$999 | |||
| – | – | -3 | Closed | -$1.55K | |||
| – | – | -19 | Closed | -$1.74K | |||
| – | – | -11,820 | Closed | -$246K | |||
| – | – | -10 | Closed | -$905 | |||
| – | – | -140 | Closed | -$57.9K | |||
| – | – | -10 | Closed | -$2.05K | |||
| – | – | -50 | Closed | -$2.55K | |||
| – | – | -50 | Closed | -$2.25K | |||
| – | – | -20 | Closed | -$1.79K | |||
| – | – | -12,446 | Closed | -$398K | |||
| – | – | -1 | Closed | -$4.97K | |||
| – | – | -37 | Closed | -$5.66K | |||
| – | – | -89 | Closed | -$4.89K |
