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
151
$1.59M 0.23%
30,332
+3,400
152
$1.59M 0.23%
55,230
+590
153
$1.57M 0.23%
16,288
-271
154
$1.56M 0.22%
23,100
+3,600
155
$1.53M 0.22%
14,000
-340
156
$1.53M 0.22%
9,600
+50
157
$1.52M 0.22%
12,795
-2,110
158
$1.49M 0.21%
38,460
+8,745
159
$1.49M 0.21%
21,990
160
$1.49M 0.21%
9,527
+995
161
$1.47M 0.21%
26,516
-635
162
$1.46M 0.21%
3,908
+2,455
163
$1.45M 0.21%
28,645
+8,830
164
$1.44M 0.21%
33,050
+270
165
$1.42M 0.2%
79,310
+1,320
166
$1.4M 0.2%
50,875
+585
167
$1.4M 0.2%
37,000
+1,855
168
$1.4M 0.2%
9,388
+530
169
$1.4M 0.2%
19,490
+205
170
$1.36M 0.2%
12,818
171
$1.36M 0.2%
55,700
-450
172
$1.35M 0.19%
31,620
+1,090
173
$1.33M 0.19%
16,020
+820
174
$1.33M 0.19%
12,655
+1,470
175
$1.32M 0.19%
11,535
+250
5 6
7
8 9