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
$981M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$49.6M
3
+$49M
4
IM
Ingram Micro
IM
+$47.3M
5
JAH
JARDEN CORPORATION
JAH
+$46.2M

Top Sells

1
+$61.4M
2
+$32.5M
3
+$30.4M
4
CB
CHUBB CORPORATION
CB
+$30M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.9M

Sector Composition

1 Industrials 21.3%
2 Technology 17.98%
3 Energy 6.11%
4 Communication Services 5.88%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.21%
+201,420
52
$2M 0.2%
200,000
53
$1.35M 0.14%
40,000
-128,536
54
$1.05M 0.11%
38,266
55
$1.05M 0.11%
+26,500
56
$1.03M 0.1%
32,500
57
$907K 0.09%
+6,000
58
$661K 0.07%
60,000
+40,000
59
$645K 0.07%
87,582
-145,609
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-800,100
69
– –
0
70
– –
0
71
– –
-176,900
72
– –
-22,000
73
– –
0
74
– –
-382,318
75
– –
0
1 2
3
4 5