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
$1.3B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.2M
3
+$30.7M
4
AMZN icon
Amazon
AMZN
+$22M
5
WWAV
The WhiteWave Foods Company
WWAV
+$21.1M

Top Sells

1
+$30.2M
2
+$28.6M
3
+$26.5M
4
MUSA icon
Murphy USA
MUSA
+$23.5M
5
NBR icon
Nabors Industries
NBR
+$23.5M

Sector Composition

1 Technology 13.55%
2 Communication Services 9.2%
3 Energy 8.73%
4 Consumer Staples 7.76%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.3%
+20,920
52
$3.8M 0.29%
340,378
53
$3.66M 0.28%
+163,000
54
$3.13M 0.24%
+108,737
55
$2.88M 0.22%
+40,000
56
$2.82M 0.22%
55,815
57
$2.68M 0.21%
25,000
58
$2.45M 0.19%
+33,500
59
$2.25M 0.17%
56,288
-5,100
60
$2.16M 0.17%
92,024
-27,100
61
$1.24M 0.1%
89,953
62
$1.21M 0.09%
59,325
+4,925
63
$984K 0.08%
+105
64
$961K 0.07%
+119,516
65
$888K 0.07%
28,009
66
$474K 0.04%
+41,570
67
$310K 0.02%
+4,314
68
$103K 0.01%
+500
69
$67K 0.01%
136,484
-10,706
70
$2K ﹤0.01%
+66
71
– –
0
72
– –
-73,400
73
– –
-40,641
74
– –
0
75
– –
-485,784
1 2
3
4 5