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
Cap. Flow
-$9.78M
Cap. Flow %
-1.22%
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

1Technology22.63%
2Financials11.12%
3Communication Services8.14%
4Healthcare7.45%
5Consumer Discretionary5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51.7M6.43% 477,399
-25,732
-5%
-$2.79M
$39.9M4.96% 179,603
-3,751
-2%
-$833K
$36.1M4.49% 96,241
-790
-0.8%
-$297K
$30M3.73% 352,427
+18,367
+6%
+$1.56M
$29.4M3.66% 52,408
+1,127
+2%
+$633K
$26M3.24% 139,824
-975
-0.7%
-$182K
$24.8M3.08% 130,140
+2,264
+2%
+$431K
$24.2M3.01% 156,765
+2,858
+2%
+$442K
$23.3M2.89% 40,361
+632
+2%
+$364K
$20.3M2.53% 348,418
+3,968
+1%
+$232K
$17.4M2.17% 31,192
-966
-3%
-$540K
$15.7M1.95% 56,981
-293
-0.5%
-$80.5K
$15.2M1.89% 18,398
-264
-1%
-$218K
$15.1M1.88% 16,198
+4,536
+39%
+$4.23M
$13.9M1.73% 81,426
+3,037
+4%
+$518K
$13.5M1.67% 67,469
+5,612
+9%
+$1.12M
$12.8M1.59% 27,256
-828
-3%
-$388K
$12M1.49% 174,537
-1,259
-0.7%
-$86.3K
$11.9M1.48% 33,920
-920
-3%
-$322K
$11.1M1.38% 20,822
-144
-0.7%
-$76.7K
$10.6M1.31% 139,592
-8,778
-6%
-$664K
$9.98M1.24% 201,142
-4,052
-2%
-$201K
$9.46M1.18% 17,257
-433
-2%
-$237K
$9.17M1.14% 9,691
-14
-0.1%
-$13.2K
$8.29M1.03% 83,815
+6,347
+8%
+$628K
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