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
$1.62B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$41.8M
3
+$38.3M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$32.5M

Top Sells

1
+$74.8M
2
+$70.1M
3
+$44.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.4M
5
AAPL icon
Apple
AAPL
+$24.3M

Sector Composition

1 Energy 7.56%
2 Consumer Discretionary 7.46%
3 Industrials 6.53%
4 Healthcare 6.4%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.23%
503,843
-379,728
52
$3.59M 0.22%
+100,000
53
$3.44M 0.21%
178,480
-50,000
54
$3.35M 0.21%
+47,136
55
$3.1M 0.19%
60,523
+32,700
56
$3.04M 0.19%
96,904
-66,333
57
$2.85M 0.18%
+23,996
58
$2.39M 0.15%
+26,200
59
$2.29M 0.14%
+21,800
60
$1.63M 0.1%
13,082
-72,118
61
$1.43M 0.09%
66,606
-124,156
62
$1.4M 0.09%
+51,836
63
$1.3M 0.08%
15,810
64
$934K 0.06%
+4,858
65
$553K 0.03%
11,045
-57,455
66
$449K 0.03%
+17,850
67
$292K 0.02%
+15,953
68
$236K 0.01%
181,292
+41,292
69
$96K 0.01%
+4,550
70
– –
0
71
– –
0
72
– –
0
73
– –
-63,966
74
– –
0
75
– –
0
1 2
3
4 5