CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$125M
2
+$57M
3
+$38.9M
4
ALTR
Altera Corp
ALTR
+$30.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.9M

Top Sells

1
+$38.2M
2
+$34.8M
3
+$33.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$31.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.6M

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 0.74%
169,716
+122,580
27
$11.6M 0.72%
65,800
-13,000
28
$11.5M 0.72%
205,986
+38,299
29
$11.3M 0.7%
310,800
+299,755
30
$11.2M 0.7%
+1,373,000
31
$10.9M 0.68%
+55,000
32
$10.7M 0.67%
102,173
+44,500
33
$10.6M 0.66%
256,980
-856,534
34
$9.98M 0.62%
1,481,181
-46,727
35
$9.92M 0.62%
+2,000,000
36
$8.58M 0.53%
100,000
+84,190
37
$8.38M 0.52%
138,625
-32,925
38
$7.25M 0.45%
446,234
39
$7.23M 0.45%
150,000
40
$7.12M 0.44%
226,021
-25,199
41
$7.08M 0.44%
257,178
-97,082
42
$6.72M 0.42%
+200,000
43
$6.65M 0.41%
+98,300
44
$6.43M 0.4%
77,780
+3,287
45
$6.34M 0.39%
641,686
-533,314
46
$5.61M 0.35%
262,004
-96,827
47
$5.12M 0.32%
100,280
48
$4.93M 0.31%
27,792
-10,844
49
$4.85M 0.3%
+100,000
50
$4.41M 0.27%
100,000
-300,000
1
2
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