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
$1.12B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$17.9M
3
+$15.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$13.5M
5
NPO icon
Enpro
NPO
+$10.8M

Top Sells

1
+$50.3M
2
+$39.7M
3
+$31.4M
4
NBR icon
Nabors Industries
NBR
+$26.1M
5
OIS icon
Oil States International
OIS
+$23.7M

Sector Composition

1 Technology 18.87%
2 Consumer Staples 7.45%
3 Communication Services 7.11%
4 Consumer Discretionary 7.07%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.56%
+35,844
27
$9.83M 0.51%
34,800
+11,600
28
$9.82M 0.51%
+106,184
29
$9.3M 0.48%
+276,866
30
$8.69M 0.45%
403,425
+240,425
31
$8.37M 0.43%
+350,000
32
$7.95M 0.41%
+136,819
33
$7.01M 0.36%
205,263
+20,992
34
$6.77M 0.35%
197,825
-84,740
35
$6.52M 0.34%
179,642
-41,716
36
$6.01M 0.31%
160,277
-33,517
37
$5.82M 0.3%
238,434
+59,234
38
$5.57M 0.29%
130,100
-28,700
39
$5.43M 0.28%
+102,951
40
$5.27M 0.27%
200,000
-1,907,755
41
$4.98M 0.26%
266,794
-25,000
42
$4.85M 0.25%
+4,030
43
$4.6M 0.24%
648,702
-202,170
44
$4.51M 0.23%
+50,000
45
$4.29M 0.22%
600,000
-150,000
46
$4.16M 0.22%
49,503
-21,561
47
$3.88M 0.2%
+115,123
48
$3.75M 0.19%
+139,489
49
$3.48M 0.18%
+123,456
50
$3.07M 0.16%
614,345
-48,376
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