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
$1.27B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.5M
3
+$28.3M
4
OIS icon
Oil States International
OIS
+$23M
5
ALLE icon
Allegion
ALLE
+$17.3M

Top Sells

1
+$28M
2
+$21.1M
3
+$14.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.6M
5
DELL
DELL INC
DELL
+$13.8M

Sector Composition

1 Energy 9.42%
2 Communication Services 8.78%
3 Consumer Discretionary 6.76%
4 Industrials 6.36%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.15%
257,228
-1,114,773
52
$2.06M 0.14%
+274,002
53
$2.05M 0.14%
+30,400
54
$2.04M 0.14%
112,094
-32,000
55
$1.91M 0.13%
+73,400
56
$1.9M 0.13%
+947,420
57
$1.29M 0.09%
89,953
58
$1.22M 0.08%
+54,400
59
$1.22M 0.08%
50,000
60
$1.19M 0.08%
+40,641
61
$1.17M 0.08%
250,000
62
$1.13M 0.08%
37,247
-3,500
63
$1.07M 0.07%
40,800
-555,662
64
$1.04M 0.07%
+24,300
65
$1.03M 0.07%
+31,100
66
$1.02M 0.07%
+22,500
67
$1.02M 0.07%
+21,600
68
$1.01M 0.07%
+91,800
69
$999K 0.07%
+30,195
70
$990K 0.07%
+30,100
71
$760K 0.05%
+14,998
72
$740K 0.05%
+28,009
73
$218K 0.02%
+5,390
74
$172K 0.01%
+50,000
75
$75K 0.01%
147,190
1 2
3
4 5