CBA
Coastal Bridge Advisors Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$5.57M (-1%)
Cap. Flow
+$5.76M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
48.5%
Holding
175
New
12
Increased
57
Reduced
39
Closed
7
Top Buys
| 1 | $2.08M | |
| 2 | $2.04M | |
| 3 | $1.1M | |
| 4 | $1.08M | |
| 5 | $983K |
Top Sells
| 1 | $3.32M | |
| 2 | $864K | |
| 3 | $509K | |
| 4 | $382K | |
| 5 | $328K |
Sector Composition
| 1 | Communication Services | 15.35% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.7M | 9.87% | 3,201,078 -71,530 | -2% | -$864K | |||
| $32.3M | 8.25% | 4,079,881 -15,922 | -0.4% | -$126K | |||
| $29.8M | 7.6% | 520,704 +18,979 | +4% | +$1.08M | |||
| $17.2M | 4.4% | 77,572 +9,370 | +14% | +$2.08M | |||
| $17M | 4.34% | 838,172 +100,425 | +14% | +$2.04M | |||
| $13.9M | 3.55% | 1,570,073 | – | – | |||
| $12.8M | 3.26% | 107,421 +889 | +0.8% | +$106K | |||
| $10.7M | 2.72% | 1,237,635 -44,375 | -3% | -$382K | |||
| $9.42M | 2.4% | 191,594 +22,440 | +13% | +$1.1M | |||
| $8.26M | 2.11% | 159,535 -48 | -0% | -$2.49K | |||
| $7.36M | 1.88% | 124,791 | – | – | |||
| $6.8M | 1.74% | 18,335 -278 | -1% | -$103K | |||
| $6.51M | 1.66% | 17,349 +16 | +0.1% | +$6.01K | |||
| $6.42M | 1.64% | 43,795 -355 | -0.8% | -$52K | |||
| $5.9M | 1.51% | 34,572 -77 | -0.2% | -$13.1K | |||
| $5.78M | 1.48% | 50,015 -180 | -0.4% | -$20.8K | |||
| $5.74M | 1.47% | 172,880 -100,000 | -37% | -$3.32M | |||
| $5.27M | 1.35% | 44,120 -42 | -0.1% | -$5.02K | |||
| $5.24M | 1.34% | 9,360 +1,757 | +23% | +$983K | |||
| $5.13M | 1.31% | 36,705 -94 | -0.3% | -$13.1K | |||
| $4.97M | 1.27% | 36,300 -30 | -0.1% | -$4.11K | |||
| $4.81M | 1.23% | 25,286 +300 | +1% | +$57.1K | |||
| $4.79M | 1.22% | 6 | – | – | |||
| $4.74M | 1.21% | 559,849 +96,269 | +21% | +$815K | |||
| $3.91M | 1% | 6,776 +99 | +1% | +$57.1K |
