CC
Coastland Capital Portfolio holdings
AUM
$429M
This Quarter Return
+0.76%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.1%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
173
New
36
Increased
16
Reduced
21
Closed
27
Top Buys
| 1 |
RTX Corp
RTX
|
$119M |
| 2 |
Qualcomm
QCOM
|
$52.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.2M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$33.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$26.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$35.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$34.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$27.9M |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Staples | 5.25% |
| 5 | Communication Services | 4.1% |
