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
101
$1.52M 0.19%
4,153
+523
102
$1.51M 0.19%
11,368
-1,535
103
$1.32M 0.16%
16,724
+1,742
104
$1.3M 0.16%
1,373
105
$1.26M 0.16%
4,614
106
$1.23M 0.15%
5,563
107
$1.23M 0.15%
13,140
-5,886
108
$1.23M 0.15%
9,319
-62
109
$1.22M 0.15%
9,005
-699
110
$1.21M 0.15%
18,870
111
$1.19M 0.15%
10,401
-10,632
112
$1.17M 0.15%
8,085
113
$1.16M 0.14%
16,220
-920
114
$1.15M 0.14%
22,864
+626
115
$1.14M 0.14%
2,433
-101
116
$1.14M 0.14%
5,645
-254
117
$1.1M 0.14%
5,859
-45
118
$1.06M 0.13%
10,303
+706
119
$1.05M 0.13%
1,560
120
$1.05M 0.13%
4,049
121
$1.05M 0.13%
8,737
122
$1.04M 0.13%
2,330
-1,057
123
$1.03M 0.13%
6,123
+2,075
124
$1.02M 0.13%
6,188
-942
125
$1.02M 0.13%
12,445
+69
3 4
5
6 7