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
$1.12B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$17.2M
3
+$14M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$12.5M
5
CVEO icon
Civeo
CVEO
+$10.7M

Top Sells

1
+$50.4M
2
+$39.7M
3
+$31.4M
4
NBR icon
Nabors Industries
NBR
+$23M
5
OIS icon
Oil States International
OIS
+$21.8M

Sector Composition

1 Technology 18.87%
2 Consumer Staples 7.45%
3 Communication Services 7.11%
4 Consumer Discretionary 7.07%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.46%
4,550,240
+2,430,080
2
$42.9M 3.84%
1,287,418
-38,690
3
$35.8M 3.2%
1,993,920
-498,480
4
$33.5M 3%
159,264
+72,421
5
$32M 2.86%
860,820
-249,580
6
$30.4M 2.72%
20,703
-17,775
7
$24.8M 2.22%
765,002
-34,644
8
$21.3M 1.91%
587,716
-57,395
9
$20M 1.79%
312,000
-370,500
10
$17.9M 1.61%
+210,900
11
$17.1M 1.53%
1,051,512
-420,430
12
$15.9M 1.43%
292,403
-85,970
13
$15.8M 1.41%
510,600
-138,900
14
$15.6M 1.39%
1,258,967
-139,885
15
$14.8M 1.32%
201,875
+148,299
16
$13.9M 1.25%
453,527
+7,627
17
$13.6M 1.22%
405,000
+55,000
18
$13.5M 1.21%
+504,544
19
$13M 1.16%
800,000
-385,060
20
$13M 1.16%
185,400
+76,200
21
$12.7M 1.14%
393,496
-89,816
22
$12.4M 1.11%
218,595
-32,149
23
$11.9M 1.07%
700,225
-301,686
24
$11.6M 1.04%
160,060
+11,051
25
$11M 0.98%
713,910
+238,910
1
2 3 4 5