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
$1.16B
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$49.8M
3
+$38.1M
4
TWX
Time Warner Inc
TWX
+$34.6M
5
RAI
Reynolds American Inc
RAI
+$33.7M

Top Sells

1
+$71.5M
2
+$46M
3
+$34.9M
4
TMH
Team Health Holdings Inc
TMH
+$33.7M
5
UNH icon
UnitedHealth
UNH
+$33.4M

Sector Composition

1 Technology 18.08%
2 Materials 13.05%
3 Consumer Staples 12.41%
4 Industrials 9.11%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.52%
+286,755
27
$14.7M 0.49%
1,113,755
+624,315
28
$14.4M 0.48%
956,255
-250,000
29
$14.1M 0.47%
+1,775,069
30
$11.7M 0.39%
+127,529
31
$11.2M 0.37%
200,000
-108,081
32
$11.1M 0.37%
+315,230
33
$9.98M 0.33%
+2,079,407
34
$9.08M 0.3%
225,000
35
$8.28M 0.27%
+2,778,190
36
$7.21M 0.24%
+200,000
37
$6.35M 0.21%
1,541,520
+665,783
38
$6.05M 0.2%
873,741
-1,265,351
39
$5.65M 0.19%
+166,000
40
$5.24M 0.17%
+390,000
41
$4.73M 0.16%
+594,531
42
$4.63M 0.15%
+366,461
43
$4.54M 0.15%
262,602
-70,398
44
$4.29M 0.14%
182,553
-858,373
45
$3.21M 0.11%
+1,043,595
46
$3.19M 0.11%
+112,944
47
$2.65M 0.09%
95,357
-569,399
48
$2.35M 0.08%
294,382
49
$2.24M 0.07%
401,341
50
$2.12M 0.07%
+358,211
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