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
$1.61B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$57M
3
+$38.9M
4
ALTR
Altera Corp
ALTR
+$30.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.9M

Top Sells

1
+$38.2M
2
+$34.8M
3
+$33.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$31.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.6M

Sector Composition

1 Industrials 14.96%
2 Technology 9.76%
3 Healthcare 7.94%
4 Consumer Staples 5.25%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-178,480
102
– –
0
103
– –
0
104
– –
-66,729
105
– –
-200,000
106
– –
0
107
– –
-21,800
108
– –
-84,456
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-23,996
116
– –
0
117
– –
-100,000
118
– –
0
119
– –
-54,999
120
– –
0
121
– –
-301,300
122
– –
-66,606
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6