CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+2.12%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+28%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
129
New
44
Increased
6
Reduced
8
Closed
40
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$68.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$64M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$57.3M |
| 4 |
UnitedHealth
UNH
|
$47.8M |
| 5 |
CST
CST Brands, Inc.
CST
|
$35.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$66.9M |
| 3 |
IM
Ingram Micro
IM
|
$54.7M |
| 4 |
GE Aerospace
GE
|
$35M |
| 5 |
VA
Virgin America Inc.
VA
|
$30.6M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 11.34% |
| 3 | Materials | 7.22% |
| 4 | Energy | 5.45% |
| 5 | Financials | 5.33% |
