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
$698M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.31M
3
+$1.02M
4
NFLX icon
Netflix
NFLX
+$918K
5
BABA icon
Alibaba
BABA
+$808K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADBE icon
Adobe
ADBE
+$933K

Sector Composition

1 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.81%
22,193
-825
27
$5.5M 0.79%
113,018
+1,025
28
$5.46M 0.78%
60,009
-375
29
$5.4M 0.77%
19,720
-630
30
$5.23M 0.75%
19,645
-1,165
31
$5.19M 0.74%
46,892
+2,799
32
$5.11M 0.73%
30,006
+360
33
$4.97M 0.71%
59,758
+1,760
34
$4.94M 0.71%
118,169
-854
35
$4.94M 0.71%
43,425
-1,310
36
$4.89M 0.7%
94,840
+4,021
37
$4.89M 0.7%
72,232
-226
38
$4.79M 0.69%
101,340
-585
39
$4.72M 0.68%
35,290
-1,105
40
$4.48M 0.64%
51,397
-205
41
$4.45M 0.64%
38,710
+8,840
42
$4.4M 0.63%
79,792
-2,820
43
$4.37M 0.63%
158,185
+5,160
44
$4.26M 0.61%
80,700
+585
45
$4.24M 0.61%
34,570
+529
46
$4.24M 0.61%
37,270
-2,505
47
$4.23M 0.61%
30,380
+485
48
$4.14M 0.59%
87,880
-1,670
49
$4.14M 0.59%
25,144
50
$4.07M 0.58%
84,073
+13,960
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