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
$580M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.22M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K

Top Sells

1
+$4.69M
2
+$3.21M
3
+$2.62M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Sector Composition

1 Technology 12.69%
2 Healthcare 12.5%
3 Financials 9.53%
4 Consumer Discretionary 7.85%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.23%
+8,671
152
$1.35M 0.23%
31,900
+280
153
$1.34M 0.23%
11,615
154
$1.34M 0.23%
10,520
+5
155
$1.32M 0.23%
7,710
-100
156
$1.31M 0.23%
14,220
+220
157
$1.31M 0.23%
9,992
+465
158
$1.28M 0.22%
16,185
-15,500
159
$1.25M 0.22%
21,990
160
$1.25M 0.22%
92,830
-134,930
161
$1.22M 0.21%
4
162
$1.22M 0.21%
51,305
+430
163
$1.22M 0.21%
12,818
164
$1.21M 0.21%
18,845
+340
165
$1.15M 0.2%
12,560
166
$1.14M 0.2%
24,832
-5,500
167
$1.14M 0.2%
9,900
+2,695
168
$1.13M 0.19%
13,166
+291
169
$1.12M 0.19%
8,175
-1,425
170
$1.11M 0.19%
14,049
-1,814
171
$1.1M 0.19%
21,820
+16,300
172
$1.1M 0.19%
16,245
+50
173
$1.1M 0.19%
25,000
+1,900
174
$1.09M 0.19%
7,325
175
$1.05M 0.18%
9,490
5 6
7
8 9