CT
Coastline Trust Portfolio holdings
AUM $804M
AUM
$804M
AUM Growth
-$49.6M (-6%)
Cap. Flow
-$8.73M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.36M | 0.42% | 21,864 -1,342 | -6% | -$206K | |||
| $3.19M | 0.4% | 4 | – | – | |||
| $3.1M | 0.39% | 12,576 -215 | -2% | -$53.1K | |||
| $3.06M | 0.38% | 19,825 -573 | -3% | -$88.4K | |||
| $3.05M | 0.38% | 20,329 +97 | +0.5% | +$14.5K | |||
| $2.95M | 0.37% | 7,950 | – | – | |||
| $2.93M | 0.36% | 17,196 -7,468 | -30% | -$1.27M | |||
| $2.89M | 0.36% | 30,821 | – | – | |||
| $2.85M | 0.35% | 14,236 +2,464 | +21% | +$493K | |||
| $2.83M | 0.35% | 45,914 -14,951 | -25% | -$923K | |||
| $2.83M | 0.35% | 25,821 -842 | -3% | -$92.3K | |||
| $2.82M | 0.35% | 28,598 -300 | -1% | -$29.6K | |||
| $2.74M | 0.34% | 15,872 -225 | -1% | -$38.8K | |||
| $2.68M | 0.33% | 29,809 +98 | +0.3% | +$8.8K | |||
| $2.67M | 0.33% | 6,129 -715 | -10% | -$311K | |||
| $2.64M | 0.33% | 6,040 -1,540 | -20% | -$674K | |||
| $2.5M | 0.31% | 4,691 | – | – | |||
| $2.45M | 0.3% | 6,385 -1,445 | -18% | -$554K | |||
| $2.43M | 0.3% | 31,035 +157 | +0.5% | +$12.3K | |||
| $2.33M | 0.29% | 17,049 +380 | +2% | +$52K | |||
| $2.3M | 0.29% | 13,757 +583 | +4% | +$97.5K | |||
| $2.3M | 0.29% | 20,621 | – | – | |||
| $2.24M | 0.28% | 7,919 +262 | +3% | +$74.1K | |||
| $2.19M | 0.27% | 12,715 | – | – | |||
| $2.15M | 0.27% | 13,684 -440 | -3% | -$69.2K |
