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
$922M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27M
3
+$25.2M
4
ARG
Airgas Inc
ARG
+$24.3M
5
HD icon
Home Depot
HD
+$23.7M

Top Sells

1
+$52.7M
2
+$42.7M
3
+$31.6M
4
CYT
CYTEC INDS INC
CYT
+$25.8M
5
BKNG icon
Booking.com
BKNG
+$25.3M

Sector Composition

1 Industrials 20.54%
2 Technology 9.38%
3 Energy 8.46%
4 Financials 5.19%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-154,438
128
– –
-722,849
129
– –
-150,000
130
– –
0
131
– –
-141,071
132
– –
-278,697
133
– –
-141,494
134
– –
-70,780
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
-78,221
140
– –
-399,001
141
– –
0
142
– –
0
143
– –
-299,368
144
– –
0
145
– –
-301,900
146
– –
-500,000
147
– –
-350,000
148
– –
-205,336
149
– –
-152,880
150
– –
-243,261
3 4 5
6
7