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
$670M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.97M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$1.08M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$945K

Top Sells

1
+$814K
2
+$768K
3
+$731K
4
MSFT icon
Microsoft
MSFT
+$632K
5
TMO icon
Thermo Fisher Scientific
TMO
+$553K

Sector Composition

1 Technology 13.41%
2 Healthcare 12.18%
3 Financials 9.31%
4 Industrials 7.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.35%
45,770
+1,378
102
$2.34M 0.35%
8,630
-1,020
103
$2.33M 0.35%
13,320
+2,390
104
$2.33M 0.35%
6,110
+1,565
105
$2.32M 0.35%
38,715
+590
106
$2.31M 0.34%
23,150
+2,600
107
$2.29M 0.34%
28,767
-9,193
108
$2.29M 0.34%
40,983
+185
109
$2.27M 0.34%
48,890
+20
110
$2.27M 0.34%
28,332
+692
111
$2.26M 0.34%
8,713
+203
112
$2.25M 0.34%
30,785
+1,495
113
$2.22M 0.33%
12,205
+1,355
114
$2.17M 0.32%
12,492
+552
115
$2.15M 0.32%
6,230
-30
116
$2.14M 0.32%
26,325
+431
117
$2.1M 0.31%
46,885
-4,160
118
$2.05M 0.31%
61,815
+1,443
119
$2.03M 0.3%
10,630
+275
120
$2.02M 0.3%
14,375
+4,475
121
$1.99M 0.3%
43,700
+23,755
122
$1.98M 0.3%
34,680
+8,725
123
$1.98M 0.3%
71,990
+11,070
124
$1.97M 0.29%
1,920
-270
125
$1.97M 0.29%
21,870
+4,110
3 4
5
6 7