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
$776M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.99M
3
+$2.39M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.93M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.91M

Top Sells

1
+$2.9M
2
+$2.65M
3
+$2.6M
4
BABA icon
Alibaba
BABA
+$1.59M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Technology 16.47%
2 Healthcare 11.94%
3 Financials 9.1%
4 Consumer Discretionary 8.17%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$927K 0.12%
660
-320
202
$925K 0.12%
7,262
-1,857
203
$923K 0.12%
8,560
-290
204
$919K 0.12%
4,107
-825
205
$870K 0.11%
18,820
-2,355
206
$852K 0.11%
3,290
-350
207
$848K 0.11%
7,795
+5,590
208
$844K 0.11%
13,405
-6,790
209
$802K 0.1%
10,035
+1,880
210
$790K 0.1%
7,279
-90
211
$768K 0.1%
14,310
+150
212
$767K 0.1%
11,540
-1,150
213
$763K 0.1%
30,945
+16,090
214
$759K 0.1%
15,049
-3,240
215
$751K 0.1%
12,210
+4,080
216
$750K 0.1%
8,700
+5,800
217
$749K 0.1%
11,645
-5,070
218
$741K 0.1%
14,600
-6,245
219
$740K 0.1%
3,258
-1,092
220
$712K 0.09%
11,250
-1,505
221
$711K 0.09%
9,160
-1,240
222
$684K 0.09%
12,375
+55
223
$657K 0.08%
12,280
-6,340
224
$650K 0.08%
11,650
-1,080
225
$639K 0.08%
6,827
+125
7 8
9
10 11