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

Top Buys

1
+$28.3M
2
+$27M
3
+$25.2M
4
ARG
Airgas Inc
ARG
+$24.3M
5
HD icon
Home Depot
HD
+$23.7M

Top Sells

1
+$52.7M
2
+$42.7M
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 2.23%
264,677
+65,889
2
$32.9M 1.19%
457,433
-592,567
3
$32.5M 1.18%
474,368
+305,304
4
$30.4M 1.1%
480,983
+326,632
5
$30M 1.09%
226,165
+23,879
6
$29.9M 1.08%
517,150
-7,850
7
$29M 1.05%
800,100
+202,494
8
$28.3M 1.02%
+407,761
9
$27M 0.98%
+300,015
10
$26.6M 0.97%
350,308
+97,554
11
$26.1M 0.95%
383,116
-157,703
12
$25.2M 0.91%
+2,170,027
13
$24.3M 0.88%
+175,433
14
$23.7M 0.86%
+178,863
15
$23.5M 0.85%
126,059
-98,941
16
$22.5M 0.82%
2,615,450
+2,015,227
17
$20.9M 0.76%
+365,189
18
$18.9M 0.68%
+199,069
19
$18M 0.65%
951,485
20
$17.9M 0.65%
+612,750
21
$16.7M 0.61%
+434,282
22
$15.6M 0.57%
+605,978
23
$14.8M 0.54%
350,000
24
$14.7M 0.53%
+540,155
25
$14.5M 0.53%
+812,700
1
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