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 | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.27% | 6,521 +234 | +4% | +$77.2K | |||
| $2.15M | 0.27% | 9,369 -920 | -9% | -$211K | |||
| $2.13M | 0.26% | 16,053 -418 | -3% | -$55.4K | |||
| $2.07M | 0.26% | 45,729 +17,754 | +63% | +$804K | |||
| $2.04M | 0.25% | 8,748 -888 | -9% | -$207K | |||
| $2.02M | 0.25% | 27,753 +3,747 | +16% | +$273K | |||
| $1.99M | 0.25% | 7,425 +1,090 | +17% | +$293K | |||
| $1.97M | 0.24% | 16,845 +571 | +4% | +$66.6K | |||
| $1.95M | 0.24% | 14,599 -2,153 | -13% | -$288K | |||
| $1.93M | 0.24% | 7,763 | – | – | |||
| $1.91M | 0.24% | 2,400 +2,342 | +4,038% | +$1.86M | |||
| $1.82M | 0.23% | 24,284 -4,816 | -17% | -$361K | |||
| $1.81M | 0.23% | 35,248 -1,723 | -5% | -$88.7K | |||
| $1.81M | 0.23% | 3,742 +225 | +6% | +$109K | |||
| $1.8M | 0.22% | 7,629 -156 | -2% | -$36.9K | |||
| $1.79M | 0.22% | 10,823 -1,467 | -12% | -$243K | |||
| $1.78M | 0.22% | 5,807 | – | – | |||
| $1.76M | 0.22% | 42,117 +513 | +1% | +$21.4K | |||
| $1.7M | 0.21% | 14,261 +859 | +6% | +$102K | |||
| $1.65M | 0.2% | 17,060 -1,100 | -6% | -$106K | |||
| $1.61M | 0.2% | 7,744 | – | – | |||
| $1.57M | 0.2% | 3,369 -19 | -0.6% | -$8.85K | |||
| $1.56M | 0.19% | 7,619 -405 | -5% | -$83K | |||
| $1.55M | 0.19% | 28,384 -7,692 | -21% | -$421K | |||
| $1.54M | 0.19% | 7,287 -1,778 | -20% | -$376K |
