CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M
Cap. Flow
-$9.78M
Cap. Flow %
-1.22%
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

1Technology22.63%
2Financials11.12%
3Communication Services8.14%
4Healthcare7.45%
5Consumer Discretionary5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.15M0.27% 6,521
+234
+4%
+$77.2K
$2.15M0.27% 9,369
-920
-9%
-$211K
$2.13M0.26% 16,053
-418
-3%
-$55.4K
$2.07M0.26% 45,729
+17,754
+63%
+$804K
$2.04M0.25% 8,748
-888
-9%
-$207K
$2.02M0.25% 27,753
+3,747
+16%
+$273K
$1.99M0.25% 7,425
+1,090
+17%
+$293K
$1.97M0.24% 16,845
+571
+4%
+$66.6K
$1.95M0.24% 14,599
-2,153
-13%
-$288K
$1.93M0.24% 7,763––
$1.91M0.24% 2,400
+2,342
+4,038%
+$1.86M
$1.82M0.23% 24,284
-4,816
-17%
-$361K
$1.81M0.23% 35,248
-1,723
-5%
-$88.7K
$1.81M0.23% 3,742
+225
+6%
+$109K
$1.8M0.22% 7,629
-156
-2%
-$36.9K
$1.79M0.22% 10,823
-1,467
-12%
-$243K
$1.78M0.22% 5,807––
$1.76M0.22% 42,117
+513
+1%
+$21.4K
$1.7M0.21% 14,261
+859
+6%
+$102K
$1.65M0.2% 17,060
-1,100
-6%
-$106K
$1.61M0.2% 7,744––
$1.57M0.2% 3,369
-19
-0.6%
-$8.85K
$1.56M0.19% 7,619
-405
-5%
-$83K
$1.55M0.19% 28,384
-7,692
-21%
-$421K
$1.54M0.19% 7,287
-1,778
-20%
-$376K
1 2345618