CT
Coastline Trust Portfolio holdings
AUM $804M
AUM
$804M
AUM Growth
-$49.6M (-6%)
Cap. Flow
-$8.73M
Cap. Flow % of AUM
-1.08%
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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.04% | 5,280 | – | – | |||
| $304K | 0.04% | 8,900 | – | – | |||
| $298K | 0.04% | 6,510 | – | – | |||
| $296K | 0.04% | 2,665 +694 | +35% | +$77.1K | |||
| $293K | 0.04% | 3,188 +1,008 | +46% | +$92.7K | |||
| $276K | 0.03% | 4,600 | – | – | |||
| $259K | 0.03% | 2,640 -2,300 | -47% | -$225K | |||
| $250K | 0.03% | 2,720 -200 | -7% | -$18.4K | |||
| $241K | 0.03% | 2,190 | – | – | |||
| $241K | 0.03% | 168 +70 | +71% | +$100K | |||
| $240K | 0.03% | 4,000 | – | – | |||
| $236K | 0.03% | 2,791 +2,030 | +267% | +$171K | |||
| $234K | 0.03% | 1,460 | – | – | |||
| $227K | 0.03% | 1,815 | – | – | |||
| $224K | 0.03% | 601 +147 | +32% | +$54.7K | |||
| $222K | 0.03% | 1,235 -8 | -0.6% | -$1.44K | |||
| $199K | 0.02% | 2,210 -480 | -18% | -$43.1K | |||
| $198K | 0.02% | 386 | – | – | |||
| $196K | 0.02% | 240 +161 | +204% | +$131K | |||
| $195K | 0.02% | 4,411 | – | – | |||
| $191K | 0.02% | 1,549 -10 | -0.6% | -$1.24K | |||
| $191K | 0.02% | 1,811 -316 | -15% | -$33.3K | |||
| $186K | 0.02% | 1,912 -50 | -3% | -$4.87K | |||
| $184K | 0.02% | 1,670 | – | – | |||
| $181K | 0.02% | 934 | – | – |
