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
$899M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$38.4M
3
+$27.6M
4
CPHD
Cepheid Inc
CPHD
+$19.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$18.7M

Top Sells

1
+$51.9M
2
+$42.4M
3
+$39.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$32M

Sector Composition

1 Technology 18.76%
2 Consumer Staples 13.69%
3 Communication Services 12.69%
4 Industrials 11.65%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 7.97%
+798,581
2
$66.9M 7.44%
349,861
-70,139
3
$54.7M 6.09%
1,534,265
-567,366
4
$37M 4.12%
422,473
+170,390
5
$36.5M 4.06%
+257,313
6
$36.1M 4.02%
1,961,003
-798,727
7
$30.6M 3.4%
571,982
+93,595
8
$30.2M 3.36%
650,000
9
$27.3M 3.04%
1,178,471
-155,625
10
$27.3M 3.03%
+501,086
11
$25.3M 2.82%
+480,578
12
$25M 2.78%
162,728
-112,069
13
$21.3M 2.37%
+529,386
14
$20.5M 2.28%
+341,479
15
$20.2M 2.25%
468,551
+328,843
16
$18.1M 2.01%
350,000
17
$17.1M 1.9%
+1,503,579
18
$16.4M 1.82%
+187,500
19
$16.3M 1.81%
+244,202
20
$16.1M 1.8%
+145,864
21
$15.9M 1.77%
+650,000
22
$15.3M 1.7%
+1,139,132
23
$14.9M 1.65%
372,038
-389,648
24
$14.6M 1.63%
+555,166
25
$14.1M 1.57%
1,130,041
+500,000
1
2 3 4 5