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
$776M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.99M
3
+$2.39M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.93M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.91M

Top Sells

1
+$2.9M
2
+$2.65M
3
+$2.6M
4
BABA icon
Alibaba
BABA
+$1.59M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Technology 16.47%
2 Healthcare 11.94%
3 Financials 9.1%
4 Consumer Discretionary 8.17%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.45%
21,125
-3,355
77
$3.5M 0.45%
52,780
-210
78
$3.49M 0.45%
16,075
-1,175
79
$3.39M 0.44%
14,325
-1,270
80
$3.38M 0.44%
24,320
+1,010
81
$3.25M 0.42%
27,152
-1,525
82
$3.23M 0.42%
74,210
-3,730
83
$3.21M 0.41%
25,050
+395
84
$3.19M 0.41%
21,044
-1,040
85
$3.17M 0.41%
14,395
-790
86
$3.08M 0.4%
33,583
+4,245
87
$3.01M 0.39%
11,790
+1,090
88
$3M 0.39%
77,556
+540
89
$3M 0.39%
109,630
+70,805
90
$3M 0.39%
69,345
+180
91
$3M 0.39%
30,116
-1,290
92
$2.96M 0.38%
19,413
-44
93
$2.95M 0.38%
21,760
+1,065
94
$2.94M 0.38%
15,437
95
$2.93M 0.38%
13,170
+6,195
96
$2.85M 0.37%
22,455
-590
97
$2.85M 0.37%
7,622
-531
98
$2.83M 0.37%
116,680
+19,995
99
$2.83M 0.37%
42,840
-70
100
$2.83M 0.37%
15,060
-710
2 3
4
5 6