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
$698M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.31M
3
+$1.02M
4
NFLX icon
Netflix
NFLX
+$918K
5
BABA icon
Alibaba
BABA
+$808K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADBE icon
Adobe
ADBE
+$933K

Sector Composition

1 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 1.66%
115,360
-280
2
$10.6M 1.52%
126,701
-10,220
3
$10.2M 1.46%
410,230
+14,345
4
$9.64M 1.38%
222,861
+6,041
5
$9.5M 1.36%
83,088
+750
6
$9.36M 1.34%
165,816
-21,120
7
$9.07M 1.3%
119,627
-4,035
8
$8.21M 1.18%
54,505
-3,625
9
$8.12M 1.16%
197,937
+9,230
10
$8.06M 1.16%
133,620
+800
11
$7.95M 1.14%
79,010
+7,330
12
$7.86M 1.13%
52,487
-2,067
13
$7.38M 1.06%
27,325
-3,455
14
$7.31M 1.05%
29,960
+510
15
$7.18M 1.03%
202,802
-13,451
16
$6.89M 0.99%
132,463
+2,070
17
$6.6M 0.95%
164,035
-1,475
18
$6.45M 0.92%
46,705
-850
19
$6.42M 0.92%
94,388
-235
20
$6.37M 0.91%
81,439
-17,100
21
$6.26M 0.9%
85,484
-5,790
22
$5.96M 0.85%
126,550
+30,495
23
$5.74M 0.82%
90,679
-7,423
24
$5.66M 0.81%
66,835
+7,655
25
$5.66M 0.81%
93,120
+130
1
2 3 4 5