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
$981M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$49.6M
3
+$49M
4
IM
Ingram Micro
IM
+$47.3M
5
JAH
JARDEN CORPORATION
JAH
+$46.2M

Top Sells

1
+$61.4M
2
+$32.5M
3
+$30.4M
4
CB
CHUBB CORPORATION
CB
+$30M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.9M

Sector Composition

1 Industrials 21.3%
2 Technology 17.98%
3 Energy 6.11%
4 Communication Services 5.88%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 7.98%
1,029,680
+679,372
2
$72.5M 7.39%
1,229,542
+864,353
3
$71.1M 7.25%
8,760,417
+6,144,967
4
$60.6M 6.18%
+1,501,094
5
$60.3M 6.14%
2,192,609
+1,652,454
6
$53.1M 5.41%
+1,478,500
7
$45.6M 4.65%
472,308
+273,239
8
$44.8M 4.57%
2,749,307
+2,667,625
9
$40.7M 4.15%
+151,950
10
$29.9M 3.05%
211,174
+35,741
11
$28.7M 2.93%
+176,199
12
$28.3M 2.89%
+650,000
13
$26.2M 2.67%
1,310,867
+881,055
14
$26.2M 2.67%
383,000
-116
15
$24.6M 2.5%
+337,499
16
$16.1M 1.65%
350,000
17
$13.4M 1.37%
161,102
-246,659
18
$12.8M 1.3%
+413,202
19
$11.5M 1.17%
170,000
-287,433
20
$10.2M 1.04%
465,499
-485,986
21
$9.97M 1.02%
1,083,521
+115,316
22
$9.03M 0.92%
+289,748
23
$8.73M 0.89%
264,481
+37,672
24
$8.66M 0.88%
797,815
-192,015
25
$8.2M 0.84%
200,000
+3,900
1
2 3 4 5