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
$1.51B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$42.7M
3
+$42M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.3M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$28.4M

Top Sells

1
+$129M
2
+$77.3M
3
+$38.9M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$30.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$26.4M

Sector Composition

1 Technology 10.34%
2 Industrials 8.8%
3 Communication Services 6.83%
4 Energy 5.75%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.4%
+722,849
52
$5.77M 0.38%
+3,297,747
53
$5.66M 0.38%
+94,261
54
$5.43M 0.36%
+175,000
55
$5.28M 0.35%
70,780
-7,000
56
$5.04M 0.33%
116,280
+16,000
57
$5M 0.33%
1,507,381
+26,200
58
$4.84M 0.32%
+600,223
59
$4.48M 0.3%
+312,500
60
$4.32M 0.29%
+10,295
61
$4.28M 0.28%
+175,000
62
$3.98M 0.26%
+200,000
63
$3.8M 0.25%
141,071
-169,729
64
$3.45M 0.23%
+93,500
65
$2.98M 0.2%
529,159
+82,925
66
$2.8M 0.19%
200,000
+100,000
67
$2.58M 0.17%
154,438
+4,438
68
$2.47M 0.16%
+32,400
69
$2.41M 0.16%
250,100
+50,100
70
$2.09M 0.14%
+13,299
71
$2.03M 0.13%
+200,000
72
$1.93M 0.13%
78,221
73
$1.77M 0.12%
+41,517
74
$1.68M 0.11%
+33,400
75
$1.49M 0.1%
+152,898
1 2
3
4 5