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
$1.16B
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$49.8M
3
+$38.1M
4
TWX
Time Warner Inc
TWX
+$34.6M
5
RAI
Reynolds American Inc
RAI
+$33.7M

Top Sells

1
+$71.5M
2
+$46M
3
+$34.9M
4
TMH
Team Health Holdings Inc
TMH
+$33.7M
5
UNH icon
UnitedHealth
UNH
+$33.4M

Sector Composition

1 Technology 18.08%
2 Materials 13.05%
3 Consumer Staples 12.41%
4 Industrials 9.11%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.07%
+233,600
52
$2M 0.07%
200,000
53
$1.84M 0.06%
+650
54
$1.79M 0.06%
60,525
-7,475
55
$1.7M 0.06%
32,063
-177,922
56
$1.39M 0.05%
+200,000
57
$1.36M 0.05%
+69,407
58
$1.14M 0.04%
+601,684
59
$1.09M 0.04%
+90,207
60
$953K 0.03%
123,702
+48,702
61
$655K 0.02%
10,000
-5,000
62
$223K 0.01%
+200,000
63
$189K 0.01%
590,246
64
$137K ﹤0.01%
195,000
65
$112K ﹤0.01%
200,000
66
– –
-75,204
67
– –
-500,000
68
– –
-774,996
69
– –
-382,032
70
– –
0
71
– –
0
72
– –
0
73
– –
-101,954
74
– –
0
75
– –
0
1 2
3
4 5