CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$125M
2
+$57M
3
+$38.9M
4
ALTR
Altera Corp
ALTR
+$30.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.9M

Top Sells

1
+$38.2M
2
+$34.8M
3
+$33.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$31.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.6M

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
– –
0
80
– –
0
81
– –
-96,904
82
– –
-4,858
83
– –
0
84
– –
-397,520
85
– –
0
86
– –
0
87
– –
-244,732
88
– –
0
89
– –
-200,000
90
– –
0
91
– –
-21,800
92
– –
-84,456
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
-23,996
100
– –
-79,000
2 3
4
5 6