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
51
$3.92M 0.59%
80,478
+420
52
$3.87M 0.58%
20,375
+1,436
53
$3.84M 0.57%
16,320
+1,310
54
$3.77M 0.56%
78,100
-1,300
55
$3.72M 0.56%
43,825
+310
56
$3.69M 0.55%
18,357
-290
57
$3.68M 0.55%
45,850
-1,080
58
$3.62M 0.54%
25,213
-820
59
$3.54M 0.53%
21,185
-1,365
60
$3.5M 0.52%
147,725
+28,193
61
$3.48M 0.52%
27,005
+680
62
$3.44M 0.51%
20,665
+4,900
63
$3.43M 0.51%
33,917
+17
64
$3.43M 0.51%
27,854
+646
65
$3.42M 0.51%
111,315
-2,790
66
$3.32M 0.5%
30,859
+120
67
$3.32M 0.5%
63,605
+6,700
68
$3.32M 0.5%
41,160
-645
69
$3.29M 0.49%
50,050
+1,028
70
$3.28M 0.49%
20,650
-245
71
$3.13M 0.47%
35,974
+675
72
$3.12M 0.47%
49,530
+3,120
73
$3.1M 0.46%
29,885
+1,515
74
$3.1M 0.46%
38,114
+130
75
$3.09M 0.46%
45,102
-2,430
1 2
3
4 5