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
$1.61B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$52.3M
3
+$41.2M
4
ALTR
Altera Corp
ALTR
+$33.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$26.4M

Top Sells

1
+$38.2M
2
+$35.3M
3
+$34.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$33.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$27.9M

Sector Composition

1 Industrials 14.96%
2 Technology 9.76%
3 Healthcare 7.94%
4 Consumer Staples 5.25%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.32%
169,716
+122,580
27
$11.6M 0.31%
65,800
-13,000
28
$11.5M 0.31%
205,986
+38,299
29
$11.3M 0.3%
310,800
+299,755
30
$11.2M 0.3%
+1,373,000
31
$10.9M 0.3%
+55,000
32
$10.7M 0.29%
102,173
+44,500
33
$10.6M 0.29%
256,980
-856,534
34
$9.98M 0.27%
1,481,181
-46,727
35
$9.92M 0.27%
+2,000,000
36
$8.58M 0.23%
100,000
+84,190
37
$8.38M 0.23%
138,625
-32,925
38
$7.25M 0.2%
446,234
39
$7.23M 0.2%
150,000
40
$7.12M 0.19%
226,021
-25,199
41
$7.08M 0.19%
257,178
-97,082
42
$6.72M 0.18%
+200,000
43
$6.65M 0.18%
+98,300
44
$6.43M 0.17%
77,780
+3,287
45
$6.34M 0.17%
641,686
-533,314
46
$5.61M 0.15%
262,004
-96,827
47
$5.12M 0.14%
100,280
48
$4.93M 0.13%
27,792
-10,844
49
$4.85M 0.13%
+100,000
50
$4.41M 0.12%
100,000
-300,000
1
2
3 4 5