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
$922M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.6M
3
+$22.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.6M
5
ARG
Airgas Inc
ARG
+$20.2M

Top Sells

1
+$52.7M
2
+$41.9M
3
+$31.6M
4
CYT
CYTEC INDS INC
CYT
+$25.8M
5
BKNG icon
Booking.com
BKNG
+$25.3M

Sector Composition

1 Industrials 20.54%
2 Technology 9.38%
3 Energy 8.46%
4 Financials 5.19%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 6.66%
264,677
+65,889
2
$32.9M 3.57%
457,433
-592,567
3
$32.5M 3.52%
474,368
+305,304
4
$30.4M 3.3%
480,983
+326,632
5
$30M 3.25%
226,165
+23,879
6
$29.9M 3.24%
517,150
-7,850
7
$29M 3.15%
800,100
+202,494
8
$28.3M 3.06%
+407,761
9
$27M 2.93%
+300,015
10
$26.6M 2.89%
350,308
+97,554
11
$26.1M 2.84%
383,116
-157,703
12
$25.2M 2.74%
+2,170,027
13
$24.3M 2.63%
+175,433
14
$23.7M 2.57%
+178,863
15
$23.5M 2.55%
126,059
-98,941
16
$22.5M 2.44%
2,615,450
+2,015,227
17
$20.9M 2.26%
+365,189
18
$18.9M 2.05%
+199,069
19
$18M 1.95%
951,485
20
$17.9M 1.94%
+612,750
21
$16.7M 1.82%
+434,282
22
$15.6M 1.7%
+605,978
23
$14.8M 1.61%
350,000
24
$14.7M 1.59%
+540,155
25
$14.5M 1.58%
+812,700
1
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