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
1
$51.7M 6.43%
477,399
-25,732
2
$39.9M 4.96%
179,603
-3,751
3
$36.1M 4.49%
96,241
-790
4
$30M 3.73%
352,427
+18,367
5
$29.4M 3.66%
52,408
+1,127
6
$26M 3.24%
139,824
-975
7
$24.8M 3.08%
130,140
+2,264
8
$24.2M 3.01%
156,765
+2,858
9
$23.3M 2.89%
40,361
+632
10
$20.3M 2.53%
348,418
+3,968
11
$17.4M 2.17%
31,192
-966
12
$15.7M 1.95%
56,981
-293
13
$15.2M 1.89%
18,398
-264
14
$15.1M 1.88%
16,198
+4,536
15
$13.9M 1.73%
81,426
+3,037
16
$13.5M 1.67%
67,469
+5,612
17
$12.8M 1.59%
27,256
-828
18
$12M 1.49%
174,537
-1,259
19
$11.9M 1.48%
33,920
-920
20
$11.1M 1.38%
20,822
-144
21
$10.6M 1.31%
139,592
-8,778
22
$9.98M 1.24%
201,142
-4,052
23
$9.46M 1.18%
17,257
-433
24
$9.17M 1.14%
9,691
-14
25
$8.29M 1.03%
83,815
+6,347
1
2 3 4 5