CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.2M
3
+$30.7M
4
AMZN icon
Amazon
AMZN
+$22M
5
WWAV
The WhiteWave Foods Company
WWAV
+$21.1M

Top Sells

1
+$30.2M
2
+$28.6M
3
+$26.5M
4
MUSA icon
Murphy USA
MUSA
+$23.5M
5
NBR icon
Nabors Industries
NBR
+$23.5M

Sector Composition

1 Technology 13.55%
2 Communication Services 9.2%
3 Energy 8.73%
4 Consumer Staples 7.76%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 4.45%
2,107,755
+1,470,626
2
$47.8M 3.68%
1,326,108
+856,489
3
$47.4M 3.65%
38,478
-23,498
4
$42.9M 3.3%
2,492,400
5
$40.6M 3.13%
+2,120,160
6
$39.7M 3.06%
1,388,766
+337,424
7
$38.5M 2.96%
682,500
+35,000
8
$34.9M 2.69%
1,110,400
+150,000
9
$31.4M 2.42%
248,077
-61,000
10
$22.8M 1.76%
+799,646
11
$21.9M 1.68%
1,471,942
-939,698
12
$20.7M 1.59%
+645,111
13
$19.9M 1.53%
+1,185,060
14
$17.8M 1.37%
+1,398,852
15
$16.9M 1.3%
402,506
-315,412
16
$16.8M 1.29%
+649,500
17
$16.1M 1.24%
86,843
+4,000
18
$15.9M 1.22%
378,373
-2,831
19
$15.1M 1.16%
+110,000
20
$15M 1.15%
1,001,911
+338,896
21
$14.1M 1.08%
+445,900
22
$13.8M 1.07%
+483,312
23
$13.1M 1.01%
250,744
-140,719
24
$12.9M 0.99%
172,538
+72,431
25
$11.8M 0.91%
2,437
+228
1
2 3 4 5