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
$981M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.1M
3
+$51.7M
4
JAH
JARDEN CORPORATION
JAH
+$51M
5
ATML
ATMEL CORP
ATML
+$49.9M

Top Sells

1
+$61.4M
2
+$32.5M
3
+$30.4M
4
CB
CHUBB CORPORATION
CB
+$30M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.9M

Sector Composition

1 Industrials 21.3%
2 Technology 17.98%
3 Energy 6.11%
4 Communication Services 5.88%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-159,452
105
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-9,905
106
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108
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109
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-454
110
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111
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0
112
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-605,978
113
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114
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0
115
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-474,368
116
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-300,015
117
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-434,282
118
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-812,700
119
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-164,177
120
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-612,750
121
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-517,150
122
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-264,677
123
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-100,000
124
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-2,062,454
125
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-2,170,027
2 3 4
5
6