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
$698M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.31M
3
+$1.02M
4
NFLX icon
Netflix
NFLX
+$918K
5
BABA icon
Alibaba
BABA
+$808K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADBE icon
Adobe
ADBE
+$933K

Sector Composition

1 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.19%
23,490
+2,109
177
$1.31M 0.19%
+23,765
178
$1.3M 0.19%
30,050
+3,295
179
$1.28M 0.18%
12,560
180
$1.28M 0.18%
7,695
-350
181
$1.28M 0.18%
4
182
$1.28M 0.18%
15,680
+65
183
$1.26M 0.18%
77,525
+14,735
184
$1.26M 0.18%
9,490
-230
185
$1.25M 0.18%
15,863
-3,670
186
$1.25M 0.18%
11,615
-3,277
187
$1.24M 0.18%
28,089
+1,846
188
$1.19M 0.17%
12,875
+55
189
$1.18M 0.17%
4,069
-300
190
$1.15M 0.16%
8,190
-105
191
$1.14M 0.16%
16,195
-9,775
192
$1.11M 0.16%
28,820
-2,360
193
$1.11M 0.16%
19,795
+460
194
$1.11M 0.16%
15,060
+750
195
$1.1M 0.16%
7,325
+35
196
$1.05M 0.15%
18,505
+510
197
$1.04M 0.15%
18,740
+935
198
$1.04M 0.15%
16,015
-795
199
$1.03M 0.15%
23,692
200
$1.03M 0.15%
9,000
6 7
8
9 10