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
$804M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.86M
3
+$1.56M
4
WMT icon
Walmart
WMT
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$2.79M
2
+$1.54M
3
+$1.27M
4
LEN icon
Lennar Class A
LEN
+$1.22M
5
CSCO icon
Cisco
CSCO
+$923K

Sector Composition

1 Technology 22.63%
2 Financials 11.12%
3 Communication Services 8.14%
4 Healthcare 7.45%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.27%
6,521
+234
77
$2.15M 0.27%
9,369
-920
78
$2.13M 0.26%
16,053
-418
79
$2.07M 0.26%
45,729
+17,754
80
$2.04M 0.25%
8,748
-888
81
$2.02M 0.25%
27,753
+3,747
82
$1.99M 0.25%
7,425
+1,090
83
$1.97M 0.24%
16,845
+571
84
$1.95M 0.24%
14,599
-2,153
85
$1.93M 0.24%
7,763
86
$1.91M 0.24%
2,400
+2,342
87
$1.82M 0.23%
24,284
-4,816
88
$1.81M 0.23%
35,248
-1,723
89
$1.81M 0.23%
3,742
+225
90
$1.8M 0.22%
7,629
-156
91
$1.79M 0.22%
10,823
-1,467
92
$1.78M 0.22%
5,807
93
$1.76M 0.22%
42,117
+513
94
$1.7M 0.21%
14,261
+859
95
$1.65M 0.2%
17,060
-1,100
96
$1.61M 0.2%
7,744
97
$1.57M 0.2%
3,369
-19
98
$1.56M 0.19%
7,619
-405
99
$1.55M 0.19%
28,384
-7,692
100
$1.54M 0.19%
7,287
-1,778
2 3
4
5 6