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
$670M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.97M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$1.08M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$945K

Top Sells

1
+$814K
2
+$768K
3
+$731K
4
MSFT icon
Microsoft
MSFT
+$632K
5
TMO icon
Thermo Fisher Scientific
TMO
+$553K

Sector Composition

1 Technology 13.41%
2 Healthcare 12.18%
3 Financials 9.31%
4 Industrials 7.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 1.55%
116,540
+4,180
2
$9.15M 1.37%
223,778
+9,370
3
$9.01M 1.35%
76,371
-5,362
4
$8.79M 1.31%
149,320
+11,200
5
$8.53M 1.27%
179,556
+3,900
6
$8.38M 1.25%
96,501
+1,447
7
$8.29M 1.24%
82,760
+70
8
$8.24M 1.23%
193,972
+4,360
9
$7.92M 1.18%
49,590
-4,810
10
$7.84M 1.17%
196,127
-2,613
11
$7.62M 1.14%
97,362
+3,895
12
$7.54M 1.13%
27,550
-2,020
13
$7.3M 1.09%
50,464
-1,008
14
$6.87M 1.03%
137,038
+1,165
15
$6.77M 1.01%
48,433
-456
16
$6.69M 1%
123,843
-6,270
17
$6.64M 0.99%
24,910
-1,285
18
$6.6M 0.99%
58,337
+280
19
$6.12M 0.91%
58,804
-975
20
$6.11M 0.91%
94,143
-245
21
$5.89M 0.88%
155,635
22
$5.71M 0.85%
57,264
-2,360
23
$5.71M 0.85%
71,939
-178
24
$5.59M 0.83%
83,704
-880
25
$5.58M 0.83%
226,860
+21,985
1
2 3 4 5