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

Top Buys

1
+$29.1M
2
+$24.6M
3
+$22.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.6M
5
ARG
Airgas Inc
ARG
+$20.2M

Top Sells

1
+$52.7M
2
+$41.9M
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 0.36%
236,118
-343,700
52
$2.92M 0.32%
+9,222
53
$2.88M 0.31%
95,000
+1,500
54
$2.72M 0.29%
+105,746
55
$2.68M 0.29%
+108,503
56
$2.37M 0.26%
+100,000
57
$2.07M 0.22%
233,191
-16,909
58
$2M 0.22%
200,000
59
$1.56M 0.17%
590,249
+61,090
60
$1.47M 0.16%
+134,115
61
$1.39M 0.15%
32,500
-900
62
$1.32M 0.14%
+81,682
63
$1.29M 0.14%
+22,000
64
$1.12M 0.12%
+69,840
65
$1.02M 0.11%
+38,266
66
$806K 0.09%
9,900
-22,500
67
$700K 0.08%
73,000
68
$560K 0.06%
+9,905
69
$429K 0.05%
5,500
-155,153
70
$412K 0.04%
+454
71
$356K 0.04%
20,000
-50,000
72
$332K 0.04%
6,517
-35,000
73
– –
-209,304
74
– –
-73,300
75
– –
0
1 2
3
4 5