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
$804M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.86M
3
+$1.56M
4
WMT icon
Walmart
WMT
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$2.79M
2
+$1.54M
3
+$1.27M
4
LEN icon
Lennar Class A
LEN
+$1.22M
5
CSCO icon
Cisco
CSCO
+$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 Change
in Stake 		Capital Flow
26
$8.16M 1.01%
38,937
-1,669
27
$7.17M 0.89%
26,665
-254
28
$6.85M 0.85%
134,809
+4,043
29
$6.38M 0.79%
12,421
-2,996
30
$6.18M 0.77%
75,603
-1,724
31
$6.02M 0.75%
54,105
-1,078
32
$5.35M 0.66%
38,260
-874
33
$5.31M 0.66%
17,030
-1,207
34
$5.29M 0.66%
22,870
-956
35
$5.27M 0.66%
21,481
+479
36
$5.12M 0.64%
9,768
-1,271
37
$4.89M 0.61%
55,753
+13,091
38
$4.78M 0.59%
39,252
-442
39
$4.69M 0.58%
15,361
-210
40
$4.53M 0.56%
14,505
-535
41
$4.49M 0.56%
9,027
+48
42
$4.47M 0.56%
166,847
+10,646
43
$4.29M 0.53%
14,196
-979
44
$4.11M 0.51%
29,408
+1,198
45
$3.93M 0.49%
12,573
-575
46
$3.88M 0.48%
33,543
+150
47
$3.8M 0.47%
25,895
-3,758
48
$3.79M 0.47%
36,285
-7,485
49
$3.55M 0.44%
58,500
50
$3.36M 0.42%
12,366
-158
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