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
$1.12B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$17.9M
3
+$15.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$13.5M
5
NPO icon
Enpro
NPO
+$10.8M

Top Sells

1
+$50.3M
2
+$39.7M
3
+$31.4M
4
NBR icon
Nabors Industries
NBR
+$26.1M
5
OIS icon
Oil States International
OIS
+$23.7M

Sector Composition

1 Technology 18.87%
2 Consumer Staples 7.45%
3 Communication Services 7.11%
4 Consumer Discretionary 7.07%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-172,538
102
– –
0
103
– –
-20,920
104
– –
-402,506
105
– –
-423,750
106
– –
-500
107
– –
0
108
– –
0
109
– –
0
110
– –
-378,048
111
– –
-66
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
-25,000
117
– –
0
118
– –
0
119
– –
-110,000
120
– –
0
1 2 3 4
5