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
$1.51B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$42.7M
3
+$42M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.3M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$28.4M

Top Sells

1
+$129M
2
+$77.3M
3
+$38.9M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$30.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$26.4M

Sector Composition

1 Technology 10.34%
2 Industrials 8.8%
3 Communication Services 6.83%
4 Energy 5.75%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1%
301,900
-348,100
27
$14.4M 0.95%
951,485
+305,499
28
$13.8M 0.92%
529,922
+391,297
29
$13.7M 0.91%
+252,754
30
$13.1M 0.87%
190,016
+20,300
31
$12.6M 0.83%
+399,001
32
$12.1M 0.8%
1,211,350
33
$11.9M 0.79%
160,653
+120,653
34
$10.9M 0.72%
256,980
35
$10.2M 0.68%
+169,064
36
$10.1M 0.67%
+73,220
37
$10M 0.67%
305,278
+105,278
38
$9.91M 0.66%
+342,824
39
$9.8M 0.65%
141,494
-9,006
40
$9.46M 0.63%
+154,351
41
$8.84M 0.59%
+272,100
42
$8.69M 0.58%
+579,818
43
$8.36M 0.55%
+111,499
44
$8.35M 0.55%
+215,000
45
$8.15M 0.54%
801,743
+160,057
46
$7.14M 0.47%
70,511
-31,662
47
$7.12M 0.47%
+243,261
48
$6.89M 0.46%
+500,000
49
$6.18M 0.41%
150,000
50
$6.02M 0.4%
45,307
-20,493
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