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 | |
|---|---|---|---|---|---|---|---|
| $513K | 0.06% | 10,022 +4,310 | +75% | +$221K | |||
| $505K | 0.06% | 3,456 +1,018 | +42% | +$149K | |||
| $505K | 0.06% | 10,342 +1,683 | +19% | +$82.2K | |||
| $499K | 0.06% | 4,780 -442 | -8% | -$46.1K | |||
| $487K | 0.06% | 6,865 -180 | -3% | -$12.8K | |||
| $482K | 0.06% | 2,304 -729 | -24% | -$153K | |||
| $474K | 0.06% | 1,905 | – | – | |||
| $473K | 0.06% | 4,086 -566 | -12% | -$65.5K | |||
| $457K | 0.06% | 6,450 | – | – | |||
| $455K | 0.06% | 5,139 | – | – | |||
| $445K | 0.06% | 6,790 -100 | -1% | -$6.56K | |||
| $422K | 0.05% | 9,297 -500 | -5% | -$22.7K | |||
| $413K | 0.05% | 2,250 -790 | -26% | -$145K | |||
| $410K | 0.05% | 9,382 +245 | +3% | +$10.7K | |||
| $405K | 0.05% | 1,100 | – | – | |||
| $393K | 0.05% | 2,517 -23 | -0.9% | -$3.59K | |||
| $389K | 0.05% | 3,484 +3,198 | +1,118% | +$358K | |||
| $365K | 0.05% | 3,300 | – | – | |||
| $364K | 0.05% | 4,470 | – | – | |||
| $357K | 0.04% | 4,518 +89 | +2% | +$7.03K | |||
| $352K | 0.04% | 1,243 +30 | +2% | +$8.49K | |||
| $336K | 0.04% | 10,898 | – | – | |||
| $325K | 0.04% | 1,038 -274 | -21% | -$85.9K | |||
| $322K | 0.04% | 10,932 -4,739 | -30% | -$139K | |||
| $317K | 0.04% | 6,750 -550 | -8% | -$25.9K |
