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
$954M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$20.6M
4
GM.WS.B
General Motors Company
GM.WS.B
+$20.2M
5
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.19%
2 Financials 4.73%
3 Industrials 4.01%
4 Consumer Staples 3.33%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 2.57%
+416,032
2
$27.9M 2.33%
+2,086,561
3
$20.6M 1.73%
+461,700
4
$20.2M 1.69%
+1,237,562
5
$19.6M 1.64%
+1,287,460
6
$19.3M 1.62%
+2,753,099
7
$18.4M 1.54%
+329,801
8
$16.8M 1.4%
+505,000
9
$16.6M 1.39%
+524,046
10
$16M 1.34%
+626,991
11
$14.8M 1.23%
+517,473
12
$11.7M 0.98%
+1,925,177
13
$10.7M 0.9%
+237,700
14
$8.65M 0.72%
+585,500
15
$8.1M 0.68%
+404,174
16
$7.6M 0.64%
+590,900
17
$7.46M 0.62%
+412,923
18
$7.45M 0.62%
+250,319
19
$6.51M 0.54%
+163,400
20
$5.85M 0.49%
+191,835
21
$5.76M 0.48%
+661,342
22
$5.18M 0.43%
+295,853
23
$5.17M 0.43%
+405,900
24
$4.93M 0.41%
+270,669
25
$4.92M 0.41%
+22,408
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