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
Cap. Flow
-$9.78M
Cap. Flow %
-1.22%
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

1Technology22.63%
2Financials11.12%
3Communication Services8.14%
4Healthcare7.45%
5Consumer Discretionary5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.16M1.01% 38,937
-1,669
-4%
-$350K
$7.17M0.89% 26,665
-254
-0.9%
-$68.3K
$6.85M0.85% 134,809
+4,043
+3%
+$206K
$6.38M0.79% 12,421
-2,996
-19%
-$1.54M
$6.18M0.77% 75,603
-1,724
-2%
-$141K
$6.02M0.75% 54,105
-1,078
-2%
-$120K
$5.35M0.66% 38,260
-874
-2%
-$122K
$5.31M0.66% 17,030
-1,207
-7%
-$376K
$5.29M0.66% 22,870
-956
-4%
-$221K
$5.27M0.66% 21,481
+479
+2%
+$117K
$5.12M0.64% 9,768
-1,271
-12%
-$666K
$4.89M0.61% 55,753
+13,091
+31%
+$1.15M
$4.78M0.59% 39,252
-442
-1%
-$53.8K
$4.69M0.58% 15,361
-210
-1%
-$64.2K
$4.53M0.56% 14,505
-535
-4%
-$167K
$4.49M0.56% 9,027
+48
+0.5%
+$23.9K
$4.47M0.56% 166,847
+10,646
+7%
+$285K
$4.29M0.53% 14,196
-979
-6%
-$296K
$4.11M0.51% 29,408
+1,198
+4%
+$167K
$3.93M0.49% 12,573
-575
-4%
-$180K
$3.88M0.48% 33,543
+150
+0.5%
+$17.3K
$3.8M0.47% 25,895
-3,758
-13%
-$551K
$3.79M0.47% 36,285
-7,485
-17%
-$783K
$3.55M0.44% 58,500––
$3.36M0.42% 12,366
-158
-1%
-$42.9K
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