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
151
$513K 0.06%
10,022
+4,310
152
$505K 0.06%
3,456
+1,018
153
$505K 0.06%
10,342
+1,683
154
$499K 0.06%
4,780
-442
155
$487K 0.06%
6,865
-180
156
$482K 0.06%
2,304
-729
157
$474K 0.06%
1,905
158
$473K 0.06%
4,086
-566
159
$457K 0.06%
6,450
160
$455K 0.06%
5,139
161
$445K 0.06%
6,790
-100
162
$422K 0.05%
9,297
-500
163
$413K 0.05%
2,250
-790
164
$410K 0.05%
9,382
+245
165
$405K 0.05%
1,100
166
$393K 0.05%
2,517
-23
167
$389K 0.05%
3,484
+3,198
168
$365K 0.05%
3,300
169
$364K 0.05%
4,470
170
$357K 0.04%
4,518
+89
171
$352K 0.04%
1,243
+30
172
$336K 0.04%
10,898
173
$325K 0.04%
1,038
-274
174
$322K 0.04%
10,932
-4,739
175
$317K 0.04%
6,750
-550
5 6
7
8 9