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
126
$1.97M 0.29%
+19,525
127
$1.94M 0.29%
17,760
+2,770
128
$1.91M 0.28%
22,153
+45
129
$1.88M 0.28%
75,465
-3,345
130
$1.88M 0.28%
29,366
+946
131
$1.87M 0.28%
23,201
+1,950
132
$1.86M 0.28%
34,950
+3,430
133
$1.86M 0.28%
15,034
+1,007
134
$1.83M 0.27%
15,679
-609
135
$1.83M 0.27%
30,705
+1,305
136
$1.81M 0.27%
30,040
-2,154
137
$1.78M 0.27%
61,100
-2,570
138
$1.77M 0.26%
15,650
-4,000
139
$1.76M 0.26%
17,758
-3,715
140
$1.72M 0.26%
23,400
+2,565
141
$1.71M 0.26%
17,380
+8,125
142
$1.71M 0.26%
39,055
143
$1.67M 0.25%
31,019
-1,397
144
$1.67M 0.25%
35,395
+3,495
145
$1.67M 0.25%
43,895
-390
146
$1.67M 0.25%
14,915
+65
147
$1.66M 0.25%
26,560
+1,490
148
$1.63M 0.24%
10,740
+748
149
$1.62M 0.24%
9,594
-52
150
$1.62M 0.24%
16,979
+779
4 5
6
7 8