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
$1.37B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$36.2M
3
+$31.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$30.6M
5
LVLT
Level 3 Communications Inc
LVLT
+$28.6M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$16.8M
4
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$16.6M
5
DELL
DELL INC
DELL
+$14.9M

Sector Composition

1 Communication Services 8.13%
2 Energy 4.84%
3 Consumer Discretionary 4.78%
4 Industrials 4.66%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 0.52%
614,718
+208,818
27
$8.15M 0.51%
590,900
28
$7.47M 0.47%
+544,938
29
$7.11M 0.45%
+233,276
30
$6.96M 0.44%
454,303
+173,900
31
$6.55M 0.41%
+35,693
32
$5.59M 0.35%
+73,649
33
$4.53M 0.28%
66,886
34
$4.51M 0.28%
250,627
-45,226
35
$4.44M 0.28%
66,778
+32,478
36
$4.25M 0.27%
+340,378
37
$4.07M 0.25%
+197,299
38
$3.98M 0.25%
+110,500
39
$3.89M 0.24%
154,812
+35,000
40
$3.74M 0.23%
182,800
-402,700
41
$3.68M 0.23%
+751
42
$3.6M 0.23%
93,950
-17,400
43
$3.35M 0.21%
171,702
+115,605
44
$3.1M 0.19%
+110,300
45
$3.1M 0.19%
11,962
-10,446
46
$3.08M 0.19%
149,500
+15,000
47
$2.82M 0.18%
87,488
+27,038
48
$2.74M 0.17%
55,815
49
$2.73M 0.17%
144,094
+44,994
50
$2.04M 0.13%
112,348
-87,652
1
2
3 4 5