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
$922M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27M
3
+$25.2M
4
ARG
Airgas Inc
ARG
+$24.3M
5
HD icon
Home Depot
HD
+$23.7M

Top Sells

1
+$52.7M
2
+$42.7M
3
+$31.6M
4
CYT
CYTEC INDS INC
CYT
+$25.8M
5
BKNG icon
Booking.com
BKNG
+$25.3M

Sector Composition

1 Industrials 20.54%
2 Technology 9.38%
3 Energy 8.46%
4 Financials 5.19%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.53%
+2,062,454
27
$13.1M 0.47%
+929,483
28
$11.3M 0.41%
339,708
-3,116
29
$10.2M 0.37%
379,946
-711,872
30
$10M 0.36%
989,830
-221,520
31
$9.47M 0.34%
+119,924
32
$8.9M 0.32%
+429,812
33
$8.85M 0.32%
968,205
+926,209
34
$8.3M 0.3%
196,100
-18,900
35
$7.83M 0.28%
+164,177
36
$7.59M 0.28%
382,318
+182,318
37
$7.24M 0.26%
226,809
-45,291
38
$7.04M 0.26%
+214,480
39
$7M 0.25%
300,517
-229,405
40
$6.89M 0.25%
159,452
-435,266
41
$6.33M 0.23%
175,000
42
$6.08M 0.22%
+688,223
43
$5.95M 0.22%
168,536
-281,464
44
$5.69M 0.21%
+176,900
45
$5.66M 0.21%
+186,242
46
$5.08M 0.18%
1,507,381
47
$5.06M 0.18%
124,249
-445,371
48
$5.03M 0.18%
113,680
-143,300
49
$4.74M 0.17%
+400,000
50
$4.44M 0.16%
23,762
-82,610
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