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
151
$1.61M 0.24%
111,320
+18,490
152
$1.6M 0.24%
39,740
+540
153
$1.58M 0.24%
33,155
+110
154
$1.57M 0.23%
17,265
+645
155
$1.55M 0.23%
26,974
156
$1.55M 0.23%
15,215
-970
157
$1.53M 0.23%
12,575
-2,160
158
$1.5M 0.22%
3,512
+54
159
$1.48M 0.22%
7,710
160
$1.47M 0.22%
26,516
161
$1.47M 0.22%
19,745
+900
162
$1.44M 0.21%
9,127
-720
163
$1.43M 0.21%
14,300
+80
164
$1.43M 0.21%
13,555
+389
165
$1.43M 0.21%
18,985
+3,925
166
$1.42M 0.21%
10,505
-15
167
$1.42M 0.21%
55,285
+3,980
168
$1.41M 0.21%
8,020
-651
169
$1.4M 0.21%
17,455
+1,210
170
$1.4M 0.21%
12,768
-50
171
$1.36M 0.2%
12,560
172
$1.35M 0.2%
15,290
-390
173
$1.33M 0.2%
8,730
+3,085
174
$1.33M 0.2%
21,990
175
$1.29M 0.19%
8,175
5 6
7
8 9