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
$1.16B
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$49.8M
3
+$38.1M
4
TWX
Time Warner Inc
TWX
+$34.6M
5
RAI
Reynolds American Inc
RAI
+$33.7M

Top Sells

1
+$71.5M
2
+$46M
3
+$34.9M
4
TMH
Team Health Holdings Inc
TMH
+$33.7M
5
UNH icon
UnitedHealth
UNH
+$33.4M

Sector Composition

1 Technology 18.08%
2 Materials 13.05%
3 Consumer Staples 12.41%
4 Industrials 9.11%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-583,386
102
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103
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-886,937
104
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-726,876
105
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-200,000
106
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-565,259
107
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-200,178
108
– –
-185,733
109
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-58,565
110
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-2,444,401
111
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-859,280
112
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-355,443
113
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0
114
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-1,101,448
115
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0
116
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-62,457
1 2 3 4
5