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
201
$1.02M 0.15%
11,640
202
$1.01M 0.14%
18,685
+1,375
203
$1M 0.14%
7,905
+470
204
$969K 0.14%
19,400
+145
205
$950K 0.14%
15,587
-4,380
206
$939K 0.13%
7,260
-690
207
$938K 0.13%
7,205
+1,235
208
$927K 0.13%
18,335
+70
209
$916K 0.13%
12,420
+490
210
$905K 0.13%
20,000
211
$854K 0.12%
7,000
212
$854K 0.12%
23,400
+2,350
213
$824K 0.12%
11,000
214
$815K 0.12%
12,025
-1,150
215
$809K 0.12%
5,540
-45
216
$808K 0.12%
+4,905
217
$807K 0.12%
11,360
+100
218
$785K 0.11%
11,220
-1,440
219
$785K 0.11%
13,140
-4,000
220
$777K 0.11%
15,800
221
$768K 0.11%
14,820
+2,420
222
$765K 0.11%
16,750
223
$761K 0.11%
32,384
-220
224
$744K 0.11%
9,776
225
$738K 0.11%
12,430
-3,690
7 8
9
10 11