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
$899M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$38.4M
3
+$27.6M
4
CPHD
Cepheid Inc
CPHD
+$19.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$18.7M

Top Sells

1
+$51.9M
2
+$42.4M
3
+$39.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$32M

Sector Composition

1 Technology 18.76%
2 Consumer Staples 13.69%
3 Communication Services 12.69%
4 Industrials 11.65%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.57%
+175,000
27
$12.8M 1.43%
350,000
-75,000
28
$11.8M 1.31%
+321,250
29
$11.7M 1.3%
+1,306,848
30
$11.4M 1.27%
+490,606
31
$9.97M 1.11%
+250,000
32
$9.29M 1.03%
+297,777
33
$9.28M 1.03%
+443,619
34
$9.02M 1%
+284,728
35
$8.72M 0.97%
629,434
+500,421
36
$8.66M 0.96%
+62,998
37
$8.31M 0.92%
+262,221
38
$6.6M 0.73%
830,352
+730,769
39
$5.75M 0.64%
306,300
+206,300
40
$5.09M 0.57%
150,000
-120,000
41
$3.96M 0.44%
+150,000
42
$3.94M 0.44%
56,568
-330,931
43
$3.19M 0.35%
140,570
-48,700
44
$3.12M 0.35%
+222,812
45
$2.52M 0.28%
1,248,404
-258,977
46
$2.33M 0.26%
+68,000
47
$2.08M 0.23%
212,000
+200,000
48
$1.98M 0.22%
+200,000
49
$1.42M 0.16%
13,391
-11,609
50
$1.38M 0.15%
94,193
-569,974
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