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
$1.27B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.5M
3
+$28.3M
4
OIS icon
Oil States International
OIS
+$23M
5
ALLE icon
Allegion
ALLE
+$17.3M

Top Sells

1
+$28M
2
+$21.1M
3
+$14.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.6M
5
DELL
DELL INC
DELL
+$13.8M

Sector Composition

1 Energy 9.42%
2 Communication Services 8.78%
3 Consumer Discretionary 6.76%
4 Industrials 6.36%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-171,702
79
– –
0
80
– –
-1,100
81
– –
0
82
– –
-250,627
83
– –
-407,500
84
– –
-19,700
85
– –
0
86
– –
0
87
– –
-182,800
88
– –
-112,348
89
– –
0
90
– –
-93,950
91
– –
0
92
– –
0
93
– –
-27,397
94
– –
0
95
– –
0
96
– –
0
97
– –
-149,500
98
– –
0
99
– –
-20,445
100
– –
0
1 2 3
4
5