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
$670M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.97M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$1.08M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$945K

Top Sells

1
+$814K
2
+$768K
3
+$731K
4
MSFT icon
Microsoft
MSFT
+$632K
5
TMO icon
Thermo Fisher Scientific
TMO
+$553K

Sector Composition

1 Technology 13.41%
2 Healthcare 12.18%
3 Financials 9.31%
4 Industrials 7.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.46%
22,510
-820
77
$3.02M 0.45%
15,915
-1,904
78
$3.01M 0.45%
19,270
+1,380
79
$2.94M 0.44%
68,556
+60
80
$2.92M 0.44%
141,215
-11,720
81
$2.89M 0.43%
81,080
+69,250
82
$2.86M 0.43%
11,350
-1,730
83
$2.78M 0.42%
42,005
-718
84
$2.77M 0.41%
26,610
+2,300
85
$2.72M 0.41%
61,325
+595
86
$2.68M 0.4%
10,810
+879
87
$2.66M 0.4%
96,408
+1,910
88
$2.65M 0.4%
591,000
+359,400
89
$2.64M 0.39%
17,255
+142
90
$2.63M 0.39%
32,572
-1,492
91
$2.62M 0.39%
26,990
+1,200
92
$2.62M 0.39%
37,308
+556
93
$2.61M 0.39%
63,725
94
$2.6M 0.39%
10,735
+1,290
95
$2.52M 0.38%
21,180
+170
96
$2.5M 0.37%
144,250
+26,940
97
$2.45M 0.37%
44,105
-905
98
$2.4M 0.36%
35,115
+60
99
$2.38M 0.36%
65,423
+150
100
$2.38M 0.36%
17,465
+5
2 3
4
5 6