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
$954M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$20.6M
4
GM.WS.B
General Motors Company
GM.WS.B
+$20.2M
5
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.19%
2 Financials 4.73%
3 Industrials 4.01%
4 Consumer Staples 3.33%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.09%
+56,097
52
$1.01M 0.08%
+20,000
53
$910K 0.08%
+1,100
54
$908K 0.08%
+50,000
55
$901K 0.08%
+89,953
56
$868K 0.07%
+45,100
57
$851K 0.07%
+20,000
58
$805K 0.07%
+27,397
59
$790K 0.07%
+5,315
60
$698K 0.06%
+29,222
61
$609K 0.05%
+15,730
62
$583K 0.05%
+162,590
63
$547K 0.05%
+9,000
64
$524K 0.04%
+16,969
65
$523K 0.04%
+25,000
66
$480K 0.04%
+8,000
67
$320K 0.03%
+11,700
68
$135K 0.01%
+20,000
69
$104K 0.01%
+148,330
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4