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
176
$1.29M 0.19%
25,725
+3,930
177
$1.26M 0.19%
24,690
+2,870
178
$1.25M 0.19%
9,615
-2,000
179
$1.21M 0.18%
4
180
$1.17M 0.18%
8,835
-40
181
$1.17M 0.17%
24,142
-690
182
$1.17M 0.17%
14,369
+320
183
$1.16M 0.17%
11,140
-40
184
$1.16M 0.17%
7,240
-85
185
$1.14M 0.17%
4,039
-30
186
$1.14M 0.17%
25,000
187
$1.1M 0.16%
9,410
-80
188
$1.03M 0.15%
19,435
+3,560
189
$1.02M 0.15%
17,500
+1,115
190
$1.01M 0.15%
7,498
-648
191
$978K 0.15%
8,535
+2,280
192
$976K 0.15%
18,800
+85
193
$975K 0.15%
18,200
+2,310
194
$965K 0.14%
8,943
+5,060
195
$964K 0.14%
56,985
+1,905
196
$947K 0.14%
23,380
-1,585
197
$947K 0.14%
22,692
198
$945K 0.14%
+29,675
199
$923K 0.14%
7,095
-165
200
$918K 0.14%
1,270
+280
6 7
8
9 10