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
201
$180K 0.02%
908
+125
202
$175K 0.02%
3,435
-3,470
203
$175K 0.02%
630
-118
204
$175K 0.02%
866
+810
205
$169K 0.02%
1,165
-188
206
$160K 0.02%
2,760
207
$160K 0.02%
1,856
+44
208
$148K 0.02%
1,250
-220
209
$147K 0.02%
3,928
210
$142K 0.02%
1,810
211
$140K 0.02%
2,340
-410
212
$134K 0.02%
1,100
213
$133K 0.02%
1,628
+412
214
$131K 0.02%
2,661
-1,555
215
$131K 0.02%
1,200
216
$129K 0.02%
500
217
$121K 0.02%
824
-1,010
218
$119K 0.01%
4,716
+3,873
219
$118K 0.01%
4,892
220
$118K 0.01%
4,870
221
$112K 0.01%
1,000
-30
222
$112K 0.01%
4,173
223
$109K 0.01%
1,521
224
$109K 0.01%
2,560
225
$107K 0.01%
492
-18
7 8
9
10 11