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
$922M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27M
3
+$25.2M
4
ARG
Airgas Inc
ARG
+$24.3M
5
HD icon
Home Depot
HD
+$23.7M

Top Sells

1
+$52.7M
2
+$42.7M
3
+$31.6M
4
CYT
CYTEC INDS INC
CYT
+$25.8M
5
BKNG icon
Booking.com
BKNG
+$25.3M

Sector Composition

1 Industrials 20.54%
2 Technology 9.38%
3 Energy 8.46%
4 Financials 5.19%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.12%
236,118
-343,700
52
$2.92M 0.11%
+9,222
53
$2.88M 0.1%
95,000
+1,500
54
$2.72M 0.1%
+105,746
55
$2.68M 0.1%
+108,503
56
$2.37M 0.09%
+100,000
57
$2.07M 0.08%
233,191
-16,909
58
$2M 0.07%
200,000
59
$1.96M 0.07%
200,000
60
$1.56M 0.06%
590,249
+61,090
61
$1.47M 0.05%
+134,115
62
$1.39M 0.05%
32,500
-900
63
$1.32M 0.05%
+81,682
64
$1.29M 0.05%
+22,000
65
$1.12M 0.04%
+69,840
66
$1.02M 0.04%
+38,266
67
$806K 0.03%
9,900
-22,500
68
$700K 0.03%
73,000
69
$560K 0.02%
+9,905
70
$429K 0.02%
5,500
-155,153
71
$412K 0.01%
+454
72
$356K 0.01%
20,000
-50,000
73
$332K 0.01%
6,517
-35,000
74
– –
-1,133,315
75
– –
0
1 2
3
4 5