CIM
Coastal Investment Management Portfolio holdings
AUM
$71.8M
This Quarter Return
+60.65%
1 Year Return
+79.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1M
AUM Growth
+$17.1M
(+101%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
12
New
5
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.72M |
| 2 |
DXC Technology
DXC
|
$1.37M |
| 3 |
Bread Financial
BFH
|
$1.32M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.08M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$607K |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$4.87M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.74M |
| 3 |
Aecom
ACM
|
$1.7M |
| 4 |
Cerence
CRNC
|
$364K |
Sector Composition
| 1 | Technology | 59.55% |
| 2 | Energy | 19.23% |
| 3 | Financials | 15.12% |
| 4 | Consumer Staples | 1.57% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cerence
CRNC
$456M
| $4.23M | 24.8% |
103,650
-8,906
| -8% | -$364K |
|
|
CRC
2
DELISTED
California Resources Corporation
CRC
| $3.28M | 19.23% |
570,000
-844,910
| -60% | -$4.87M |
|
|
3
Bread Financial
BFH
$3.09B
| $2.58M | 15.12% |
51,178
+26,178
| +105% | +$1.32M |
|
|
4
DXC Technology
DXC
$2.59B
| $2.48M | 14.5% |
150,000
+83,000
| +124% | +$1.37M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | 10.05% |
+140,835
| New | +$1.72M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $1.08M | 6.35% |
+7,000
| New | +$1.08M |
|
|
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
| $658K | 3.85% |
51,715
| – | – |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $607K | 3.56% |
+15,750
| New | +$607K |
|
9
Coty
COTY
$3.73B
| $268K | 1.57% |
+60,000
| New | +$268K |
|
|
10
Aecom
ACM
$16.5B
| $165K | 0.97% |
4,399
-45,296
| -91% | -$1.7M |
|
|
PBFX
11
DELISTED
PBF LOGISTICS LP
PBFX
| $1K | 0.01% |
+1
| New | +$1K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| – | – |
-13,300
| Closed | -$1.74M |
|