CT
Coastline Trust Portfolio holdings
AUM $873M
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M (-6%)
Cap. Flow
-$9.78M
Cap. Flow % of AUM
-1.22%
Top 10 Holdings %Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
149
Closed
38
Top Buys
| 1 | $4.23M | |
| 2 | $1.86M | |
| 3 | $1.56M | |
| 4 | $1.15M | |
| 5 | $1.12M |
Top Sells
| 1 | $2.79M | |
| 2 | $1.54M | |
| 3 | $1.27M | |
| 4 | $1.14M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.13% | 8,820 -170 | -2% | -$19.5K | |||
| $985K | 0.12% | 1,803 +424 | +31% | +$232K | |||
| $958K | 0.12% | 32,439 -27,225 | -46% | -$804K | |||
| $951K | 0.12% | 2,633 -22 | -0.8% | -$7.94K | |||
| $942K | 0.12% | 17,605 +2,145 | +14% | +$115K | |||
| $883K | 0.11% | 3,624 -448 | -11% | -$109K | |||
| $883K | 0.11% | 4,960 -120 | -2% | -$21.4K | |||
| $882K | 0.11% | 28,320 | – | – | |||
| $871K | 0.11% | 2,955 -238 | -7% | -$70.2K | |||
| $857K | 0.11% | 23,214 -9,573 | -29% | -$353K | |||
| $845K | 0.1% | 8,512 | – | – | |||
| $806K | 0.1% | 16,183 +358 | +2% | +$17.8K | |||
| $762K | 0.09% | 5,227 -59 | -1% | -$8.6K | |||
| $714K | 0.09% | 2,776 +27 | +1% | +$6.94K | |||
| $684K | 0.09% | 3,950 -5,028 | -56% | -$871K | |||
| $673K | 0.08% | 6,548 -535 | -8% | -$55K | |||
| $612K | 0.08% | 8,320 | – | – | |||
| $604K | 0.07% | 5,160 | – | – | |||
| $596K | 0.07% | 14,260 -30 | -0.2% | -$1.25K | |||
| $587K | 0.07% | 1,773 | – | – | |||
| $585K | 0.07% | 9,592 -27 | -0.3% | -$1.65K | |||
| $585K | 0.07% | 5,569 +519 | +10% | +$54.5K | |||
| $569K | 0.07% | 9,929 -2,974 | -23% | -$170K | |||
| $536K | 0.07% | 3,375 | – | – | |||
| $522K | 0.06% | 7,274 +626 | +9% | +$44.9K |
