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
$1.51B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$42.7M
3
+$42M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.3M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$28.4M

Top Sells

1
+$129M
2
+$77.3M
3
+$38.9M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$30.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$26.4M

Sector Composition

1 Technology 10.34%
2 Industrials 8.8%
3 Communication Services 6.83%
4 Energy 5.75%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 4.61%
+1,050,000
2
$52.7M 3.49%
980,000
+5,000
3
$45.7M 3.03%
+198,788
4
$40.5M 2.69%
+225,000
5
$36M 2.39%
540,819
+200,340
6
$31.6M 2.1%
+500,500
7
$29.8M 1.97%
1,091,818
+834,640
8
$27M 1.79%
525,000
-275,000
9
$26.4M 1.75%
+594,718
10
$26.1M 1.73%
597,606
+497,606
11
$25.8M 1.71%
+350,000
12
$25.3M 1.68%
20,473
+9,100
13
$24.9M 1.65%
+202,286
14
$21.2M 1.41%
152,880
-120,027
15
$21.2M 1.41%
3,249,000
+1,876,000
16
$21.2M 1.41%
+569,620
17
$20.6M 1.36%
+325,182
18
$18.2M 1.21%
106,372
-26,009
19
$18.1M 1.2%
260,379
-110,592
20
$16.2M 1.07%
+299,368
21
$16M 1.06%
+450,000
22
$15.6M 1.04%
+209,304
23
$15.4M 1.02%
213,908
-26,785
24
$15.4M 1.02%
278,697
+72,711
25
$15.4M 1.02%
350,000
1
2 3 4 5