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
201
$912K 0.14%
10,720
+835
202
$897K 0.13%
5,680
+135
203
$893K 0.13%
8,415
+325
204
$841K 0.13%
19,322
+9,385
205
$837K 0.13%
14,900
+320
206
$832K 0.12%
21,875
-425
207
$831K 0.12%
3,176
-4
208
$819K 0.12%
11,360
209
$819K 0.12%
11,725
-300
210
$817K 0.12%
34,604
+2,220
211
$807K 0.12%
9,515
-261
212
$804K 0.12%
22,189
213
$785K 0.12%
12,765
-90
214
$773K 0.12%
6,300
+1,775
215
$770K 0.12%
10,820
-840
216
$764K 0.11%
6,800
217
$763K 0.11%
9,643
-564
218
$763K 0.11%
9,955
+675
219
$762K 0.11%
6,815
-185
220
$761K 0.11%
10,000
221
$754K 0.11%
6,498
222
$754K 0.11%
23,250
-5,570
223
$752K 0.11%
3,815
224
$707K 0.11%
8,629
+250
225
$692K 0.1%
55,380
-18,560
7 8
9
10 11