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
$1.37B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.5M
3
+$32.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$31.3M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.8M

Top Sells

1
+$19.6M
2
+$19.3M
3
+$16.8M
4
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$16.6M
5
MDLZ icon
Mondelez International
MDLZ
+$14.8M

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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102
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-163,400
103
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0
104
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105
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0
106
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-193,692
107
– –
-20,000
108
– –
-88,181
109
– –
-1,287,460
110
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-237,700
111
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112
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-17,513
113
– –
-2,753,099
114
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-195,331
1 2 3 4
5