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
$922M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27M
3
+$25.2M
4
ARG
Airgas Inc
ARG
+$24.3M
5
HD icon
Home Depot
HD
+$23.7M

Top Sells

1
+$52.7M
2
+$42.7M
3
+$31.6M
4
CYT
CYTEC INDS INC
CYT
+$25.8M
5
BKNG icon
Booking.com
BKNG
+$25.3M

Sector Composition

1 Industrials 20.54%
2 Technology 9.38%
3 Energy 8.46%
4 Financials 5.19%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
-3,249,000
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
-13,299
113
– –
0
114
– –
-980,000
115
– –
0
116
– –
0
117
– –
-15,044
118
– –
0
119
– –
0
120
– –
-312,500
121
– –
0
122
– –
-94,261
123
– –
-70,511
124
– –
0
125
– –
0
3 4
5
6 7