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
$1.61B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$52.3M
3
+$41.2M
4
ALTR
Altera Corp
ALTR
+$33.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$26.4M

Top Sells

1
+$38.2M
2
+$35.3M
3
+$34.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$33.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$27.9M

Sector Composition

1 Industrials 14.96%
2 Technology 9.76%
3 Healthcare 7.94%
4 Consumer Staples 5.25%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 3.48%
1,847,206
+1,708,645
2
$77.3M 2.09%
980,658
+311,903
3
$61.1M 1.65%
975,000
+834,800
4
$41.2M 1.11%
+800,000
5
$38.9M 1.05%
438,900
-50,000
6
$38M 1.03%
272,907
+45,200
7
$33.3M 0.9%
+650,000
8
$30.5M 0.82%
357,533
-71,951
9
$28.1M 0.76%
132,381
+9,843
10
$26.7M 0.72%
340,479
-200,340
11
$26.4M 0.71%
+431,825
12
$25.8M 0.7%
370,971
+34,100
13
$24.9M 0.67%
+200,000
14
$23.2M 0.63%
622,650
15
$19.4M 0.53%
+611,320
16
$19.2M 0.52%
350,000
17
$18.3M 0.49%
240,693
-95,527
18
$15.7M 0.43%
1,211,350
-100
19
$14.6M 0.4%
+399,700
20
$13.5M 0.36%
+13,500
21
$13.1M 0.35%
11,373
-5,000
22
$12.8M 0.35%
645,986
+304,853
23
$12.4M 0.33%
+450,000
24
$12.3M 0.33%
316,236
-546,701
25
$12M 0.32%
+150,500
1
2 3 4 5