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
$1.15B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$64M
3
+$57.3M
4
UNH icon
UnitedHealth
UNH
+$47.8M
5
CST
CST Brands, Inc.
CST
+$35.8M

Top Sells

1
+$71.7M
2
+$66.9M
3
+$54.7M
4
GE icon
GE Aerospace
GE
+$35M
5
VA
Virgin America Inc.
VA
+$30.6M

Sector Composition

1 Technology 15.8%
2 Healthcare 11.34%
3 Materials 7.22%
4 Energy 5.45%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.07%
+78,280
52
$2.49M 0.07%
68,000
53
$1.99M 0.06%
200,000
54
$1.72M 0.05%
+75,204
55
$1.4M 0.04%
+401,341
56
$1.37M 0.04%
+58,565
57
$1.35M 0.04%
63,800
-242,500
58
$852K 0.02%
+15,000
59
$701K 0.02%
+75,000
60
$602K 0.02%
+590,246
61
$553K 0.02%
60,000
62
$515K 0.01%
+62,457
63
$162K ﹤0.01%
200,000
64
$135K ﹤0.01%
195,000
65
$94K ﹤0.01%
200,000
66
– –
0
67
– –
-350,000
68
– –
0
69
– –
-94,193
70
– –
-490,606
71
– –
-122,376
72
– –
0
73
– –
0
74
– –
0
75
– –
-150,000
1 2
3
4 5