CT
Coastline Trust Portfolio holdings
AUM $804M
AUM
$804M
AUM Growth
-$49.6M (-6%)
Cap. Flow
-$8.73M
Cap. Flow % of AUM
-1.08%
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 | |
|---|---|---|---|---|---|---|---|
| $8.16M | 1.01% | 38,937 -1,669 | -4% | -$350K | |||
| $7.17M | 0.89% | 26,665 -254 | -0.9% | -$68.3K | |||
| $6.85M | 0.85% | 134,809 +4,043 | +3% | +$206K | |||
| $6.38M | 0.79% | 12,421 -2,996 | -19% | -$1.54M | |||
| $6.18M | 0.77% | 75,603 -1,724 | -2% | -$141K | |||
| $6.02M | 0.75% | 54,105 -1,078 | -2% | -$120K | |||
| $5.35M | 0.66% | 38,260 -874 | -2% | -$122K | |||
| $5.31M | 0.66% | 17,030 -1,207 | -7% | -$376K | |||
| $5.29M | 0.66% | 22,870 -956 | -4% | -$221K | |||
| $5.27M | 0.66% | 21,481 +479 | +2% | +$117K | |||
| $5.12M | 0.64% | 9,768 -1,271 | -12% | -$666K | |||
| $4.89M | 0.61% | 55,753 +13,091 | +31% | +$1.15M | |||
| $4.78M | 0.59% | 39,252 -442 | -1% | -$53.8K | |||
| $4.69M | 0.58% | 15,361 -210 | -1% | -$64.2K | |||
| $4.53M | 0.56% | 14,505 -535 | -4% | -$167K | |||
| $4.49M | 0.56% | 9,027 +48 | +0.5% | +$23.9K | |||
| $4.47M | 0.56% | 166,847 +10,646 | +7% | +$285K | |||
| $4.29M | 0.53% | 14,196 -979 | -6% | -$296K | |||
| $4.11M | 0.51% | 29,408 +1,198 | +4% | +$167K | |||
| $3.93M | 0.49% | 12,573 -575 | -4% | -$180K | |||
| $3.88M | 0.48% | 33,543 +150 | +0.5% | +$17.3K | |||
| $3.8M | 0.47% | 25,895 -3,758 | -13% | -$551K | |||
| $3.79M | 0.47% | 36,285 -7,485 | -17% | -$783K | |||
| $3.55M | 0.44% | 58,500 | – | – | |||
| $3.36M | 0.42% | 12,366 -158 | -1% | -$42.9K |
