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