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
$1.51B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$42.7M
3
+$42M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.3M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$28.4M

Top Sells

1
+$129M
2
+$77.3M
3
+$38.9M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$30.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$26.4M

Sector Composition

1 Technology 10.34%
2 Industrials 8.8%
3 Communication Services 6.83%
4 Energy 5.75%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.1%
+100,000
77
$1.43M 0.09%
+1,568,199
78
$1.4M 0.09%
+73,300
79
$1.31M 0.09%
27,486
-70,814
80
$1.28M 0.08%
15,044
-12,748
81
$1.22M 0.08%
205,336
+11,200
82
$1.07M 0.07%
70,000
+50,000
83
$1.03M 0.07%
+230,600
84
$865K 0.06%
73,000
85
$643K 0.04%
12,600
+2,574
86
$379K 0.03%
+41,996
87
$272K 0.02%
1,133,315
88
$261K 0.02%
+10,000
89
– –
-49,000
90
– –
-31,359
91
– –
0
92
– –
-315,700
93
– –
-54,550
94
– –
0
95
– –
-133,907
96
– –
0
97
– –
0
98
– –
-611,320
99
– –
0
100
– –
0
2 3
4
5 6