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
$665M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$2.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
5
COHR
Coherent Inc
COHR
+$1.51M

Top Sells

1
+$3.3M
2
+$2.52M
3
+$2.5M
4
ETN icon
Eaton
ETN
+$2.06M
5
LOGM
LogMein, Inc.
LOGM
+$1.81M

Sector Composition

1 Technology 16.6%
2 Healthcare 12.46%
3 Consumer Discretionary 8.48%
4 Financials 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.6%
78,226
-730
52
$3.86M 0.58%
42,285
-735
53
$3.86M 0.58%
110,737
+6,644
54
$3.84M 0.58%
55,380
-10,260
55
$3.76M 0.57%
65,534
-2,183
56
$3.75M 0.56%
13,955
-505
57
$3.73M 0.56%
26,949
-330
58
$3.7M 0.56%
31,871
-272
59
$3.64M 0.55%
47,404
-2,575
60
$3.6M 0.54%
77,910
-900
61
$3.56M 0.53%
95,925
-41,200
62
$3.48M 0.52%
18,023
-1,310
63
$3.33M 0.5%
41,760
+3,395
64
$3.29M 0.5%
22,315
-2,030
65
$3.11M 0.47%
70,810
-13,565
66
$3.06M 0.46%
28,157
-145
67
$3.06M 0.46%
32,610
-2,975
68
$3.06M 0.46%
17,205
+875
69
$3.02M 0.45%
51,020
+230
70
$2.96M 0.45%
46,579
-51,845
71
$2.86M 0.43%
14,525
-1,400
72
$2.85M 0.43%
78,460
+860
73
$2.85M 0.43%
15,780
+3,520
74
$2.81M 0.42%
24,850
-565
75
$2.77M 0.42%
16,810
-1,265
1 2
3
4 5