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
$1.27B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.5M
3
+$28.3M
4
OIS icon
Oil States International
OIS
+$23M
5
ALLE icon
Allegion
ALLE
+$17.3M

Top Sells

1
+$28M
2
+$21.1M
3
+$14.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.6M
5
DELL
DELL INC
DELL
+$13.8M

Sector Composition

1 Energy 9.42%
2 Communication Services 8.78%
3 Consumer Discretionary 6.76%
4 Industrials 6.36%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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