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
$954M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$20.6M
4
GM.WS.B
General Motors Company
GM.WS.B
+$20.2M
5
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.19%
2 Financials 4.73%
3 Industrials 4.01%
4 Consumer Staples 3.33%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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81
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82
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84
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85
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86
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88
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1 2 3
4