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

Top Buys

1
+$30.2M
2
+$28.3M
3
+$21.2M
4
AIG icon
American International
AIG
+$19.8M
5
FON
SPRINT CORP FON COM
FON
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.19%
2 Financials 4.73%
3 Industrials 4.08%
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 0.11%
+56,097
52
$1.01M 0.11%
+20,000
53
$910K 0.1%
+1,100
54
$901K 0.09%
+89,953
55
$868K 0.09%
+45,100
56
$851K 0.09%
+20,000
57
$805K 0.08%
+27,397
58
$790K 0.08%
+5,315
59
$698K 0.07%
+43,832
60
$609K 0.06%
+15,730
61
$583K 0.06%
+162,590
62
$547K 0.06%
+9,000
63
$524K 0.05%
+16,969
64
$523K 0.05%
+25,000
65
$480K 0.05%
+8,000
66
$320K 0.03%
+11,700
67
$135K 0.01%
+20,000
68
$104K 0.01%
+148,330
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4