CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$36.2M
3
+$31.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$30.6M
5
LVLT
Level 3 Communications Inc
LVLT
+$28.6M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$16.8M
4
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$16.6M
5
DELL
DELL INC
DELL
+$14.9M

Sector Composition

1 Communication Services 8.13%
2 Energy 4.84%
3 Consumer Discretionary 4.78%
4 Industrials 4.66%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-250,319
103
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-163,400
104
– –
0
105
– –
-168,701
106
– –
0
107
– –
-193,692
108
– –
-20,000
109
– –
-88,181
110
– –
-1,287,460
111
– –
-237,700
112
– –
-162,590
113
– –
-17,513
114
– –
-2,753,099
115
– –
-195,331
1 2 3 4
5