CT
Coastline Trust Portfolio holdings
AUM $873M
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M (-6%)
Cap. Flow
-$9.78M
Cap. Flow % of AUM
-1.22%
Top 10 Holdings %Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
149
Closed
38
Top Buys
| 1 | $4.23M | |
| 2 | $1.86M | |
| 3 | $1.56M | |
| 4 | $1.15M | |
| 5 | $1.12M |
Top Sells
| 1 | $2.79M | |
| 2 | $1.54M | |
| 3 | $1.27M | |
| 4 | $1.14M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $180K | 0.02% | 908 +125 | +16% | +$24.8K | |||
| $175K | 0.02% | 3,435 -3,470 | -50% | -$177K | |||
| $175K | 0.02% | 630 -118 | -16% | -$32.8K | |||
| $175K | 0.02% | 866 +810 | +1,446% | +$163K | |||
| $169K | 0.02% | 1,165 -188 | -14% | -$27.3K | |||
| $160K | 0.02% | 2,760 | – | – | |||
| $160K | 0.02% | 1,856 +44 | +2% | +$3.79K | |||
| $148K | 0.02% | 1,250 -220 | -15% | -$26.1K | |||
| $147K | 0.02% | 3,928 | – | – | |||
| $142K | 0.02% | 1,810 | – | – | |||
| $140K | 0.02% | 2,340 -410 | -15% | -$24.5K | |||
| $134K | 0.02% | 1,100 | – | – | |||
| $133K | 0.02% | 1,628 +412 | +34% | +$33.7K | |||
| $131K | 0.02% | 2,661 -1,555 | -37% | -$76.8K | |||
| $131K | 0.02% | 1,200 | – | – | |||
| $129K | 0.02% | 500 | – | – | |||
| $121K | 0.02% | 824 -1,010 | -55% | -$149K | |||
| $119K | 0.01% | 4,716 +3,873 | +459% | +$97.9K | |||
| $118K | 0.01% | 4,892 | – | – | |||
| $118K | 0.01% | 4,870 | – | – | |||
| $112K | 0.01% | 1,000 -30 | -3% | -$3.35K | |||
| $112K | 0.01% | 4,173 | – | – | |||
| $109K | 0.01% | 1,521 | – | – | |||
| $109K | 0.01% | 2,560 | – | – | |||
| $107K | 0.01% | 492 -18 | -4% | -$3.92K |
