CT
Coastline Trust Portfolio holdings
AUM $804M
AUM
$804M
AUM Growth
-$49.6M (-6%)
Cap. Flow
-$8.73M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.19% | 4,153 +523 | +14% | +$192K | |||
| $1.51M | 0.19% | 11,368 -1,535 | -12% | -$204K | |||
| $1.32M | 0.16% | 16,724 +1,742 | +12% | +$137K | |||
| $1.3M | 0.16% | 1,373 | – | – | |||
| $1.26M | 0.16% | 4,614 | – | – | |||
| $1.23M | 0.15% | 5,563 | – | – | |||
| $1.23M | 0.15% | 13,140 -5,886 | -31% | -$552K | |||
| $1.23M | 0.15% | 9,319 -62 | -0.7% | -$8.19K | |||
| $1.22M | 0.15% | 9,005 -699 | -7% | -$94.8K | |||
| $1.21M | 0.15% | 18,870 | – | – | |||
| $1.19M | 0.15% | 10,401 -9,960 | -49% | -$1.14M | |||
| $1.17M | 0.15% | 8,085 | – | – | |||
| $1.16M | 0.14% | 16,220 -920 | -5% | -$65.7K | |||
| $1.15M | 0.14% | 22,864 +626 | +3% | +$31.4K | |||
| $1.14M | 0.14% | 2,433 -101 | -4% | -$47.4K | |||
| $1.14M | 0.14% | 5,645 -254 | -4% | -$51.2K | |||
| $1.1M | 0.14% | 5,859 -45 | -0.8% | -$8.47K | |||
| $1.06M | 0.13% | 10,303 +706 | +7% | +$72.6K | |||
| $1.05M | 0.13% | 1,560 | – | – | |||
| $1.05M | 0.13% | 4,049 | – | – | |||
| $1.05M | 0.13% | 8,650 | – | – | |||
| $1.04M | 0.13% | 2,330 -1,057 | -31% | -$472K | |||
| $1.03M | 0.13% | 6,123 +2,075 | +51% | +$347K | |||
| $1.02M | 0.13% | 6,188 -942 | -13% | -$155K | |||
| $1.02M | 0.13% | 12,445 +69 | +0.6% | +$5.64K |
