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
126
$1.01M 0.13%
8,820
-170
127
$985K 0.12%
1,803
+424
128
$958K 0.12%
32,439
-27,225
129
$951K 0.12%
2,633
-22
130
$942K 0.12%
17,605
+2,145
131
$883K 0.11%
3,624
-448
132
$883K 0.11%
4,960
-120
133
$882K 0.11%
28,320
134
$871K 0.11%
2,955
-238
135
$857K 0.11%
23,214
-9,573
136
$845K 0.11%
8,512
137
$806K 0.1%
16,183
+358
138
$762K 0.09%
5,227
-59
139
$714K 0.09%
2,776
+27
140
$684K 0.09%
3,950
-5,028
141
$673K 0.08%
6,548
-535
142
$612K 0.08%
8,320
143
$604K 0.08%
5,160
144
$596K 0.07%
14,260
-30
145
$587K 0.07%
1,773
146
$585K 0.07%
9,592
-27
147
$585K 0.07%
5,569
+519
148
$569K 0.07%
9,929
-2,974
149
$536K 0.07%
3,375
150
$522K 0.06%
7,274
+626
4 5
6
7 8