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
$981M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.1M
3
+$51.7M
4
JAH
JARDEN CORPORATION
JAH
+$51M
5
ATML
ATMEL CORP
ATML
+$49.9M

Top Sells

1
+$61.4M
2
+$32.5M
3
+$30.4M
4
CB
CHUBB CORPORATION
CB
+$30M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.9M

Sector Composition

1 Industrials 21.3%
2 Technology 17.98%
3 Energy 6.11%
4 Communication Services 5.88%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-134,115
127
– –
-108,503
128
– –
-480,983
129
– –
-73,000
130
– –
-6,517
131
– –
-126,059
132
– –
-226,165
133
– –
0
2 3 4 5
6