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
$509M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$577K
3
+$323K
4
LH icon
Labcorp
LH
+$311K
5
TJX icon
TJX Companies
TJX
+$283K

Top Sells

1
+$2.13M
2
+$1.45M
3
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.24M
5
GME icon
GameStop
GME
+$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.5%
18,985
-572
77
$2.53M 0.5%
16,711
-910
78
$2.47M 0.49%
86,045
-1,660
79
$2.4M 0.47%
35,730
80
$2.4M 0.47%
13,875
81
$2.39M 0.47%
31,599
82
$2.38M 0.47%
15,023
+26
83
$2.37M 0.46%
87,450
-425
84
$2.27M 0.45%
28,575
-1,911
85
$2.23M 0.44%
32,175
+2,135
86
$2.2M 0.43%
7,299
-95
87
$2.2M 0.43%
63,110
-1,030
88
$2.19M 0.43%
24,885
-175
89
$2.14M 0.42%
30,155
-50
90
$2.14M 0.42%
35,584
91
$2.11M 0.41%
13,758
92
$2.11M 0.41%
42,871
-160
93
$2.03M 0.4%
73,300
+2,680
94
$2.03M 0.4%
28,875
-120
95
$1.99M 0.39%
10,965
+200
96
$1.97M 0.39%
35,351
+330
97
$1.97M 0.39%
13,705
-1,351
98
$1.88M 0.37%
12,594
-125
99
$1.87M 0.37%
64,165
-435
100
$1.86M 0.37%
39,510
+1,130
2 3
4
5 6