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
$1.12B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$17.9M
3
+$15.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$13.5M
5
NPO icon
Enpro
NPO
+$10.8M

Top Sells

1
+$50.3M
2
+$39.7M
3
+$31.4M
4
NBR icon
Nabors Industries
NBR
+$26.1M
5
OIS icon
Oil States International
OIS
+$23.7M

Sector Composition

1 Technology 18.87%
2 Consumer Staples 7.45%
3 Communication Services 7.11%
4 Consumer Discretionary 7.07%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.15%
317,394
-162,519
52
$2.83M 0.15%
35,319
-4,681
53
$2.54M 0.13%
96,962
-11,775
54
$2.51M 0.13%
+37,250
55
$2.49M 0.13%
+21,000
56
$2.18M 0.11%
+520,200
57
$2.08M 0.11%
81,782
-10,242
58
$1.59M 0.08%
+100,000
59
$1.58M 0.08%
+38,500
60
$1.12M 0.06%
105
61
$992K 0.05%
14,200
-19,300
62
$920K 0.05%
+14,800
63
$890K 0.05%
+25,350
64
$869K 0.04%
25,463
-2,546
65
$853K 0.04%
107,564
-11,952
66
$693K 0.04%
34,325
-25,000
67
$674K 0.03%
13,678
-42,137
68
$620K 0.03%
45,383
-44,570
69
$594K 0.03%
+10,701
70
$407K 0.02%
+12,443
71
$189K 0.01%
2,589
-1,725
72
– –
0
73
– –
0
74
– –
-248,077
75
– –
-147,500
1 2
3
4 5