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
$1.16B
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$49.8M
3
+$38.1M
4
TWX
Time Warner Inc
TWX
+$34.6M
5
RAI
Reynolds American Inc
RAI
+$33.7M

Top Sells

1
+$71.5M
2
+$46M
3
+$34.9M
4
TMH
Team Health Holdings Inc
TMH
+$33.7M
5
UNH icon
UnitedHealth
UNH
+$33.4M

Sector Composition

1 Technology 18.08%
2 Materials 13.05%
3 Consumer Staples 12.41%
4 Industrials 9.11%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 3%
874,088
+174,779
2
$65.3M 2.17%
737,350
+46,100
3
$63.7M 2.12%
1,656,000
+6,000
4
$61M 2.02%
967,413
+534,413
5
$58.1M 1.93%
1,015,004
+396,700
6
$51.2M 1.7%
+575,000
7
$49.8M 1.65%
+811,696
8
$41.6M 1.38%
864,109
+119,600
9
$40.8M 1.35%
636,196
+372,943
10
$38.1M 1.26%
+716,666
11
$34.6M 1.15%
+353,724
12
$31.2M 1.04%
+1,762,733
13
$31.1M 1.03%
366,023
+28,523
14
$29.8M 0.99%
+370,596
15
$27.5M 0.91%
1,413,357
16
$26.9M 0.89%
2,153,708
+1,443,546
17
$25.6M 0.85%
230,938
+158,000
18
$25.4M 0.84%
1,227,700
+1,163,900
19
$23.7M 0.79%
+400,000
20
$23.1M 0.77%
781,105
+334,246
21
$22.8M 0.76%
681,137
+167,032
22
$21.7M 0.72%
+2,175,899
23
$20.5M 0.68%
1,139,132
24
$19.4M 0.64%
418,551
25
$15.6M 0.52%
95,000
-203,584
1
2 3 4 5