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
$1.51B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$45.7M
3
+$40.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.6M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$26.4M

Top Sells

1
+$129M
2
+$77.3M
3
+$38.9M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$30.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$26.4M

Sector Composition

1 Technology 10.34%
2 Industrials 8.8%
3 Communication Services 6.83%
4 Energy 5.75%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-64,343
152
– –
-622,650
153
– –
-13,500
154
– –
-36,600
155
– –
-3,442
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
– –
-270,750
161
– –
-438,900
162
– –
-200,000
163
– –
-50,000
164
– –
-58,252
165
– –
-2,000,000
166
– –
-658,012
167
– –
-431,825
168
– –
-980,658
169
– –
-357,533
170
– –
0
171
– –
0
172
– –
-226,021
3 4 5 6
7