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
126
$1.97M 0.28%
45,892
-70
127
$1.95M 0.28%
78,960
-4,440
128
$1.93M 0.28%
28,420
+254
129
$1.92M 0.27%
17,760
+20
130
$1.91M 0.27%
9,306
+79
131
$1.85M 0.26%
25,645
-75
132
$1.83M 0.26%
23,655
+6,490
133
$1.81M 0.26%
16,089
-390
134
$1.76M 0.25%
47,495
-14,180
135
$1.71M 0.24%
15,803
+923
136
$1.71M 0.24%
14,630
-425
137
$1.7M 0.24%
2,190
-20
138
$1.69M 0.24%
15,210
-175
139
$1.69M 0.24%
4,545
+815
140
$1.68M 0.24%
26,974
+2,374
141
$1.66M 0.24%
13,142
+1,405
142
$1.66M 0.24%
21,483
+374
143
$1.65M 0.24%
16,770
+4,180
144
$1.63M 0.23%
23,940
+1,920
145
$1.63M 0.23%
3,452
-345
146
$1.62M 0.23%
7,810
-81
147
$1.61M 0.23%
28,790
+210
148
$1.6M 0.23%
10,515
-200
149
$1.6M 0.23%
9,902
-1,140
150
$1.6M 0.23%
18,455
-7,161
4 5
6
7 8