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
$670M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.97M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$1.08M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$945K

Top Sells

1
+$814K
2
+$768K
3
+$731K
4
MSFT icon
Microsoft
MSFT
+$632K
5
TMO icon
Thermo Fisher Scientific
TMO
+$553K

Sector Composition

1 Technology 13.41%
2 Healthcare 12.18%
3 Financials 9.31%
4 Industrials 7.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.81%
19,008
-657
27
$5.43M 0.81%
22,302
+7
28
$5.36M 0.8%
30,441
+291
29
$5.31M 0.79%
98,905
-3,725
30
$5.28M 0.79%
131,070
-3,536
31
$5.24M 0.78%
96,480
+1,990
32
$5.13M 0.77%
60,943
-5,845
33
$5.05M 0.75%
81,231
-8,287
34
$4.99M 0.75%
20,195
+510
35
$4.99M 0.75%
35,630
+296
36
$4.78M 0.71%
43,015
+8,375
37
$4.76M 0.71%
59,704
-10,205
38
$4.65M 0.69%
86,575
-290
39
$4.39M 0.66%
37,990
+2,110
40
$4.36M 0.65%
87,125
-892
41
$4.32M 0.64%
80,005
-357
42
$4.28M 0.64%
51,032
+1,200
43
$4.22M 0.63%
155,015
+26,800
44
$4.15M 0.62%
70,237
+11,165
45
$4.15M 0.62%
33,495
-3,775
46
$4.1M 0.61%
33,424
+58
47
$4.09M 0.61%
87,580
+9,320
48
$4.02M 0.6%
52,098
+11
49
$4M 0.6%
25,494
50
$3.96M 0.59%
82,115
+1,571
1
2
3 4 5