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
$1.61B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$52.3M
3
+$41.2M
4
ALTR
Altera Corp
ALTR
+$33.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$26.4M

Top Sells

1
+$38.2M
2
+$35.3M
3
+$34.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$33.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$27.9M

Sector Composition

1 Industrials 14.96%
2 Technology 9.76%
3 Healthcare 7.94%
4 Consumer Staples 5.25%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.1%
+150,000
52
$3.64M 0.1%
+64,343
53
$3.45M 0.09%
+658,012
54
$3.33M 0.09%
+40,000
55
$3.09M 0.08%
270,750
-1,449,700
56
$2.99M 0.08%
+50,000
57
$2.96M 0.08%
+31,570
58
$2.91M 0.08%
78,221
-94,000
59
$2.67M 0.07%
19,507
+6,425
60
$2.52M 0.07%
+200,000
61
$2.4M 0.06%
+58,252
62
$2.24M 0.06%
+134,850
63
$2.15M 0.06%
+133,907
64
$1.52M 0.04%
+100,000
65
$1.25M 0.03%
54,550
+36,700
66
$1.24M 0.03%
1,133,315
+952,023
67
$1.22M 0.03%
+31,359
68
$1.21M 0.03%
+194,136
69
$1.2M 0.03%
+263,000
70
$1.17M 0.03%
+36,600
71
$1.13M 0.03%
+73,000
72
$905K 0.02%
30,000
-21,836
73
$894K 0.02%
+49,000
74
$540K 0.01%
+10,026
75
$429K 0.01%
+20,000
1 2
3
4 5