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
$1.15B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$64M
3 +$57.3M
4
UNH icon
UnitedHealth
UNH
+$47.8M
5
CST
CST Brands, Inc.
CST
+$35.8M

Top Sells

1 +$71.7M
2 +$66.9M
3 +$54.7M
4
GE icon
GE Aerospace
GE
+$35M
5
VA
Virgin America Inc.
VA
+$30.6M

Sector Composition

1 Technology 15.8%
2 Healthcare 11.34%
3 Materials 7.22%
4 Energy 5.45%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,498
77
0
78
-175,000
79
0
80
-56,568
81
0
82
0
83
0
84
-798,581
85
-26,500
86
-6,000
87
0
88
-140,570
89
-187,500
90
-150,000
91
0
92
-325,000
93
0
94
-212,000
95
0
96
-1,115
97
0
98
-22,445
99
0
100
0