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
176
$304K 0.04%
5,280
177
$304K 0.04%
8,900
178
$298K 0.04%
6,510
179
$296K 0.04%
2,665
+694
180
$293K 0.04%
3,188
+1,008
181
$276K 0.03%
4,600
182
$259K 0.03%
2,640
-2,300
183
$250K 0.03%
2,720
-200
184
$241K 0.03%
2,190
185
$241K 0.03%
2,520
+1,050
186
$240K 0.03%
4,000
187
$236K 0.03%
2,791
+2,030
188
$234K 0.03%
1,460
189
$227K 0.03%
1,815
190
$224K 0.03%
601
+147
191
$222K 0.03%
1,235
-8
192
$199K 0.02%
2,210
-480
193
$198K 0.02%
386
194
$196K 0.02%
240
+161
195
$195K 0.02%
4,411
196
$191K 0.02%
1,549
-10
197
$191K 0.02%
1,811
-316
198
$186K 0.02%
1,912
-50
199
$184K 0.02%
1,670
200
$181K 0.02%
934
6 7
8
9 10