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
51
$3.36M 0.42%
21,864
-1,342
52
$3.19M 0.4%
4
53
$3.1M 0.39%
12,576
-215
54
$3.06M 0.38%
19,825
-573
55
$3.05M 0.38%
20,329
+97
56
$2.95M 0.37%
7,950
57
$2.93M 0.36%
17,196
-7,468
58
$2.89M 0.36%
30,821
59
$2.85M 0.35%
14,236
+2,464
60
$2.83M 0.35%
45,914
-14,951
61
$2.83M 0.35%
25,821
-842
62
$2.82M 0.35%
28,598
-300
63
$2.74M 0.34%
15,872
-225
64
$2.68M 0.33%
29,809
+98
65
$2.67M 0.33%
6,129
-715
66
$2.64M 0.33%
6,040
-1,540
67
$2.5M 0.31%
4,691
68
$2.45M 0.3%
6,385
-1,445
69
$2.43M 0.3%
31,035
+157
70
$2.33M 0.29%
17,049
+380
71
$2.3M 0.29%
13,757
+583
72
$2.3M 0.29%
20,621
73
$2.24M 0.28%
7,919
+262
74
$2.19M 0.27%
12,715
75
$2.15M 0.27%
13,684
-440
1 2
3
4 5