CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$36.2M
3
+$31.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$30.6M
5
LVLT
Level 3 Communications Inc
LVLT
+$28.6M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$16.8M
4
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$16.6M
5
DELL
DELL INC
DELL
+$14.9M

Sector Composition

1 Communication Services 8.13%
2 Energy 4.84%
3 Consumer Discretionary 4.78%
4 Industrials 4.66%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.09%
96,700
+20,700
52
$1.11M 0.07%
1,100
53
$1.07M 0.07%
40,747
+3,247
54
$1.03M 0.06%
250,000
55
$1.02M 0.06%
19,700
-300
56
$997K 0.06%
15,933
+6,933
57
$972K 0.06%
50,000
58
$918K 0.06%
27,397
59
$902K 0.06%
+20,445
60
$898K 0.06%
89,953
61
$406K 0.03%
24,132
-50,000
62
$394K 0.02%
+12,600
63
$97K 0.01%
147,190
-1,140
64
– –
-270,669
65
– –
-524,046
66
– –
0
67
– –
0
68
– –
0
69
– –
-40,240
70
– –
-11,700
71
– –
0
72
– –
-25,000
73
– –
0
74
– –
-15,730
75
– –
-45,100
1 2
3
4 5