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
$1.15B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$64M
3
+$57.3M
4
UNH icon
UnitedHealth
UNH
+$47.8M
5
CST
CST Brands, Inc.
CST
+$35.8M

Top Sells

1
+$71.7M
2
+$66.9M
3
+$54.7M
4
GE icon
GE Aerospace
GE
+$35M
5
VA
Virgin America Inc.
VA
+$30.6M

Sector Composition

1 Technology 15.8%
2 Healthcare 11.34%
3 Materials 7.22%
4 Energy 5.45%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 1.97%
600,000
+537,002
2
$68.5M 1.89%
+699,309
3
$57.3M 1.58%
+1,650,000
4
$55.6M 1.54%
337,500
+174,772
5
$54.6M 1.51%
691,250
+268,777
6
$47.8M 1.32%
+298,584
7
$46M 1.27%
2,444,401
+483,398
8
$35.8M 0.99%
+744,509
9
$34.9M 0.96%
+166,250
10
$34.8M 0.96%
+618,304
11
$33.7M 0.93%
+774,996
12
$31.7M 0.87%
+950,000
13
$29.7M 0.82%
+886,937
14
$28.5M 0.79%
+355,443
15
$27.5M 0.76%
+1,413,357
16
$25.7M 0.71%
1,206,255
+76,214
17
$24.5M 0.68%
+1,040,926
18
$24.3M 0.67%
+433,000
19
$22.3M 0.62%
+726,876
20
$21.5M 0.59%
+583,386
21
$19.7M 0.55%
+1,101,448
22
$17.6M 0.49%
1,139,132
23
$17.1M 0.47%
308,081
-193,005
24
$17.1M 0.47%
+514,105
25
$16.2M 0.45%
418,551
-50,000
1
2 3 4 5