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
$698M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.31M
3
+$1.02M
4
NFLX icon
Netflix
NFLX
+$918K
5
BABA icon
Alibaba
BABA
+$808K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADBE icon
Adobe
ADBE
+$933K

Sector Composition

1 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.44%
38,015
-2,980
77
$3.02M 0.43%
42,472
+320
78
$3.01M 0.43%
18,005
-20
79
$3.01M 0.43%
20,819
+576
80
$2.95M 0.42%
55,282
-1,135
81
$2.94M 0.42%
68,496
+4,526
82
$2.92M 0.42%
22,940
-640
83
$2.92M 0.42%
37,864
-280
84
$2.9M 0.42%
35,964
+192
85
$2.87M 0.41%
59,390
-630
86
$2.87M 0.41%
97,298
+3,886
87
$2.85M 0.41%
16,883
+205
88
$2.81M 0.4%
63,725
-8,200
89
$2.73M 0.39%
23,695
+1,860
90
$2.7M 0.39%
25,870
-555
91
$2.69M 0.39%
35,135
-1,150
92
$2.66M 0.38%
17,750
+180
93
$2.63M 0.38%
29,130
+1,140
94
$2.62M 0.37%
46,000
+2,980
95
$2.57M 0.37%
11,925
+285
96
$2.56M 0.37%
17,510
-415
97
$2.54M 0.36%
31,802
+412
98
$2.48M 0.35%
12,720
+210
99
$2.42M 0.35%
65,513
+190
100
$2.4M 0.34%
77,800
+20,620
2 3
4
5 6