CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+5.01%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
-$10.5M
(-1.2%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
110
New
32
Increased
8
Reduced
15
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$71.7M |
| 2 |
GE Aerospace
GE
|
$36.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$27.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$25.3M |
| 5 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 12.69% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 5.72% |