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
$1.61B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$52.3M
3
+$41.2M
4
ALTR
Altera Corp
ALTR
+$33.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$26.4M

Top Sells

1
+$38.2M
2
+$35.3M
3
+$34.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$33.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M

Sector Composition

1 Industrials 14.96%
2 Technology 9.76%
3 Healthcare 7.94%
4 Consumer Staples 5.25%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K ﹤0.01%
+3,014
77
$50K ﹤0.01%
3,442
-1,108
78
$3K ﹤0.01%
+100
79
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