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

Top Buys

1
+$125M
2
+$57M
3
+$38.9M
4
ALTR
Altera Corp
ALTR
+$30.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.9M

Top Sells

1
+$38.2M
2
+$34.8M
3
+$33.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$31.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.6M

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 8.03%
1,847,206
+1,708,645
2
$77.3M 4.81%
980,658
+311,903
3
$61.1M 3.8%
975,000
+834,800
4
$41.2M 2.56%
+800,000
5
$38.9M 2.42%
438,900
-50,000
6
$38M 2.37%
272,907
+45,200
7
$33.3M 2.07%
+650,000
8
$30.5M 1.9%
357,533
-71,951
9
$28.1M 1.75%
132,381
+9,843
10
$26.7M 1.66%
340,479
-200,340
11
$26.4M 1.64%
+431,825
12
$25.8M 1.61%
370,971
+34,100
13
$24.9M 1.55%
+200,000
14
$23.2M 1.44%
622,650
15
$19.4M 1.21%
+611,320
16
$19.2M 1.2%
350,000
17
$18.3M 1.14%
240,693
-95,527
18
$15.7M 0.98%
1,211,350
-100
19
$14.6M 0.91%
+399,700
20
$13.5M 0.84%
+13,500
21
$13.1M 0.82%
11,373
-5,000
22
$12.8M 0.8%
645,986
+304,853
23
$12.4M 0.77%
+450,000
24
$12.3M 0.76%
316,236
-546,701
25
$12M 0.75%
+150,500
1
2 3 4 5