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
$665M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.65M
3
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Top Sells

1
+$4.04M
2
+$736K
3
+$725K
4
F icon
Ford
F
+$515K
5
CVS icon
CVS Health
CVS
+$487K

Sector Composition

1 Technology 12.2%
2 Healthcare 10.45%
3 Financials 9.86%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 2.28%
173,153
-5,330
2
$10.5M 1.57%
130,302
+3,700
3
$9.81M 1.48%
244,888
+19,232
4
$9.3M 1.4%
117,250
+1,220
5
$8.91M 1.34%
198,681
+5,331
6
$8.64M 1.3%
336,610
+21,520
7
$8.59M 1.29%
203,116
+35,160
8
$8.48M 1.28%
99,183
+1,490
9
$8.24M 1.24%
179,440
+63,300
10
$7.84M 1.18%
66,920
-370
11
$7.52M 1.13%
123,784
-2,020
12
$7.51M 1.13%
54,717
+850
13
$7.46M 1.12%
42,600
+9,170
14
$7.27M 1.09%
52,041
+1,792
15
$6.84M 1.03%
129,940
+25,280
16
$6.81M 1.02%
124,468
+1,635
17
$6.68M 1%
114,200
+36,780
18
$6.65M 1%
94,623
+80,320
19
$6.49M 0.98%
34,200
-330
20
$6.15M 0.93%
162,135
+154,560
21
$6.05M 0.91%
72,195
+430
22
$5.96M 0.9%
27,015
+4,090
23
$5.68M 0.85%
96,975
+1,020
24
$5.53M 0.83%
60,212
+6,680
25
$5.48M 0.82%
100,447
1
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