CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 9.08%
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$20.6M
4
GM.WS.B
General Motors Company
GM.WS.B
+$20.2M
5
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.19%
2 Financials 4.73%
3 Industrials 4.01%
4 Consumer Staples 3.33%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.34%
+40,240
27
$4.01M 0.34%
+66,886
28
$3.84M 0.32%
+280,403
29
$3.71M 0.31%
+111,350
30
$3.57M 0.3%
+168,701
31
$2.94M 0.25%
+200,000
32
$2.89M 0.24%
+112,832
33
$2.89M 0.24%
+88,181
34
$2.76M 0.23%
+193,692
35
$2.68M 0.22%
+119,812
36
$2.55M 0.21%
+34,300
37
$2.45M 0.2%
+74,100
38
$2.42M 0.2%
+55,815
39
$2.36M 0.2%
+134,500
40
$2.03M 0.17%
+50,432
41
$1.97M 0.16%
+17,513
42
$1.76M 0.15%
+60,450
43
$1.66M 0.14%
+99,100
44
$1.53M 0.13%
+2,000
45
$1.44M 0.12%
+195,331
46
$1.25M 0.1%
+25,000
47
$1.25M 0.1%
+74,132
48
$1.21M 0.1%
+76,000
49
$1.17M 0.1%
+37,500
50
$1.06M 0.09%
+250,000
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