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
$899M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$36.5M
3
+$27.3M
4
CPHD
Cepheid Inc
CPHD
+$25.3M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$21.3M

Top Sells

1
+$51.9M
2
+$42.4M
3
+$38.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$32M

Sector Composition

1 Technology 18.76%
2 Consumer Staples 13.69%
3 Communication Services 12.69%
4 Industrials 11.65%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.04%
26,500
52
$999K 0.04%
6,000
53
$935K 0.04%
+122,376
54
$783K 0.03%
+22,445
55
$662K 0.03%
60,000
56
$357K 0.01%
1,115
-8,107
57
$219K 0.01%
6,498
-26,002
58
$120K ﹤0.01%
195,000
59
$77K ﹤0.01%
+200,000
60
$72K ﹤0.01%
+200,000
61
$56K ﹤0.01%
+23,688
62
– –
-566,081
63
– –
-113,680
64
– –
-125,000
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-903,293
71
– –
-23,762
72
– –
0
73
– –
0
74
– –
0
75
– –
-383,000
1 2
3
4 5