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
$1.27B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.5M
3
+$28.3M
4
OIS icon
Oil States International
OIS
+$23M
5
ALLE icon
Allegion
ALLE
+$17.3M

Top Sells

1
+$28M
2
+$21.1M
3
+$14.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.6M
5
DELL
DELL INC
DELL
+$13.8M

Sector Composition

1 Energy 9.42%
2 Communication Services 8.78%
3 Consumer Discretionary 6.76%
4 Industrials 6.36%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 0.58%
+250,000
27
$8.03M 0.55%
+100,107
28
$7.56M 0.52%
227,940
-845,229
29
$7.56M 0.52%
88,028
+21,250
30
$7.37M 0.51%
183,870
-343,350
31
$7.14M 0.49%
174,745
+64,245
32
$6.74M 0.47%
+180,000
33
$6.14M 0.42%
+75,000
34
$6.12M 0.42%
+188,712
35
$5.42M 0.37%
93,596
-117,300
36
$5.42M 0.37%
66,886
37
$4.99M 0.34%
+122,345
38
$4.82M 0.33%
662,721
-1,050,000
39
$4.55M 0.31%
+750,000
40
$4.53M 0.31%
15,446
+3,484
41
$4.39M 0.3%
+82,571
42
$4.15M 0.29%
340,378
43
$3.92M 0.27%
+325,171
44
$3.82M 0.26%
+516,852
45
$3.64M 0.25%
+199,100
46
$2.98M 0.21%
55,815
47
$2.84M 0.2%
+144,700
48
$2.74M 0.19%
119,124
+8,824
49
$2.56M 0.18%
+25,000
50
$2.51M 0.17%
61,388
-26,100
1
2
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