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
$1.27B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.5M
3
+$28.3M
4
OIS icon
Oil States International
OIS
+$23M
5
ALLE icon
Allegion
ALLE
+$17.3M

Top Sells

1
+$28M
2
+$21.1M
3
+$14.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.6M
5
DELL
DELL INC
DELL
+$13.8M

Sector Composition

1 Energy 9.42%
2 Communication Services 8.78%
3 Consumer Discretionary 6.76%
4 Industrials 6.36%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 3.64%
61,976
+14,852
2
$44.9M 3.1%
2,492,400
3
$37.6M 2.6%
647,500
+396,375
4
$34.7M 2.4%
680,200
5
$34.4M 2.38%
1,051,342
+108,012
6
$34.2M 2.36%
+309,077
7
$31.7M 2.19%
2,411,640
+519,750
8
$30.2M 2.09%
398,532
+2,100
9
$29.8M 2.06%
860,986
+227,618
10
$28.6M 1.98%
1,237,562
11
$28.5M 1.97%
+960,400
12
$28.3M 1.95%
+717,918
13
$23.5M 1.63%
566,548
+135,923
14
$17.3M 1.19%
+391,463
15
$16.3M 1.12%
381,204
-1,540
16
$16.2M 1.12%
485,784
-79,500
17
$16.1M 1.11%
+200,000
18
$16M 1.11%
+637,129
19
$15.1M 1.05%
+469,619
20
$14.7M 1.02%
82,843
+47,150
21
$11.9M 0.82%
+663,015
22
$11.3M 0.78%
2,209
+1,458
23
$10.6M 0.73%
+193,200
24
$9.2M 0.64%
590,900
25
$8.46M 0.58%
546,448
+92,145
1
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