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
$899M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$38.4M
3
+$27.6M
4
CPHD
Cepheid Inc
CPHD
+$19.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$18.7M

Top Sells

1
+$51.9M
2
+$42.4M
3
+$39.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$32M

Sector Composition

1 Technology 18.76%
2 Consumer Staples 13.69%
3 Communication Services 12.69%
4 Industrials 11.65%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-92,992
102
– –
-250,000
103
– –
-750,000
104
– –
-1,765,495
105
– –
-97,301
1 2 3 4
5