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
$573M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.22M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$933K
5
NVDA icon
NVIDIA
NVDA
+$871K

Top Sells

1
+$3.27M
2
+$1.33M
3
+$1.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$989K
5
ADBE icon
Adobe
ADBE
+$804K

Sector Composition

1 Technology 11.61%
2 Healthcare 11.21%
3 Financials 9.61%
4 Industrials 8.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.78%
31,998
+24,201
27
$4.43M 0.77%
38,968
28
$4.42M 0.77%
27,448
-511
29
$4.38M 0.76%
114,892
+1,793
30
$4.35M 0.76%
88,212
-1,260
31
$4.28M 0.75%
79,823
+1,608
32
$4.24M 0.74%
109,312
+410
33
$4.16M 0.72%
122,675
+2,487
34
$4.15M 0.72%
276,120
-36,110
35
$4.04M 0.7%
12,610
-620
36
$4.04M 0.7%
136,425
+3,096
37
$3.99M 0.7%
29,511
-190
38
$3.97M 0.69%
82,154
+7,190
39
$3.96M 0.69%
54,300
-3,570
40
$3.95M 0.69%
35,411
-423
41
$3.94M 0.69%
53,474
+430
42
$3.92M 0.68%
116,532
+10,809
43
$3.91M 0.68%
26,440
-1,927
44
$3.88M 0.68%
63,487
+3,333
45
$3.85M 0.67%
20,280
+160
46
$3.79M 0.66%
191,335
-19,650
47
$3.72M 0.65%
77,420
+25,380
48
$3.68M 0.64%
70,975
-1,695
49
$3.63M 0.63%
89,270
-1,070
50
$3.58M 0.62%
25,590
-2,463
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