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
$698M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.31M
3
+$1.02M
4
NFLX icon
Netflix
NFLX
+$918K
5
BABA icon
Alibaba
BABA
+$808K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADBE icon
Adobe
ADBE
+$933K

Sector Composition

1 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.34%
48,550
+35
102
$2.34M 0.33%
9,950
-295
103
$2.31M 0.33%
167,600
-15,910
104
$2.29M 0.33%
6,240
-38
105
$2.27M 0.33%
8,510
-55
106
$2.25M 0.32%
10,045
+150
107
$2.25M 0.32%
20,200
+1,065
108
$2.24M 0.32%
28,705
-3,400
109
$2.23M 0.32%
10,785
110
$2.21M 0.32%
40,588
+991
111
$2.21M 0.32%
9,650
-1,340
112
$2.18M 0.31%
44,790
-3,425
113
$2.16M 0.31%
24,566
+2,447
114
$2.13M 0.31%
27,059
-455
115
$2.13M 0.31%
19,650
116
$2.11M 0.3%
59,780
117
$2.07M 0.3%
52,595
-2,190
118
$2.06M 0.3%
39,200
119
$2.05M 0.29%
30,740
+1,198
120
$2.04M 0.29%
20,823
-3,995
121
$2.02M 0.29%
11,476
-2,487
122
$2.02M 0.29%
27,537
-355
123
$2.01M 0.29%
32,345
+3,010
124
$1.99M 0.29%
21,050
+1,380
125
$1.99M 0.29%
29,250
3 4
5
6 7