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
$1.15B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$64M
3
+$57.3M
4
UNH icon
UnitedHealth
UNH
+$47.8M
5
CST
CST Brands, Inc.
CST
+$35.8M

Top Sells

1
+$71.7M
2
+$66.9M
3
+$54.7M
4
GE icon
GE Aerospace
GE
+$35M
5
VA
Virgin America Inc.
VA
+$30.6M

Sector Composition

1 Technology 15.8%
2 Healthcare 11.34%
3 Materials 7.22%
4 Energy 5.45%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.44%
263,253
-86,747
27
$15.8M 0.44%
664,756
-513,715
28
$15.7M 0.43%
+2,139,092
29
$15.2M 0.42%
+243,408
30
$14M 0.39%
+565,976
31
$12.6M 0.35%
+565,259
32
$12.3M 0.34%
+280,000
33
$12.3M 0.34%
+209,985
34
$12M 0.33%
+500,000
35
$11.5M 0.32%
+446,859
36
$11.1M 0.31%
+482,376
37
$9.68M 0.27%
+859,280
38
$9.52M 0.26%
+200,178
39
$8.9M 0.25%
225,000
-96,250
40
$8.87M 0.25%
+710,162
41
$7.56M 0.21%
72,938
+59,547
42
$7.55M 0.21%
+185,733
43
$6.5M 0.18%
+489,440
44
$6.08M 0.17%
+101,954
45
$5.39M 0.15%
+294,382
46
$5.37M 0.15%
+333,000
47
$4M 0.11%
+250,000
48
$3.95M 0.11%
26,083
-231,230
49
$3.78M 0.1%
382,032
-448,320
50
$3.34M 0.09%
+875,737
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