CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.5M
3
+$16.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.68M

Top Sells

1
+$40M
2
+$30.9M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

1 Industrials 9.2%
2 Technology 8.01%
3 Healthcare 7.01%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.06%
+6,004
227
$227K 0.06%
+12,156
228
$227K 0.06%
952
+191
229
$227K 0.06%
+689
230
$221K 0.05%
+14,300
231
$219K 0.05%
+1,373
232
$219K 0.05%
+19,532
233
$219K 0.05%
+2,076
234
$214K 0.05%
+606
235
$206K 0.05%
+1,622
236
$205K 0.05%
+1,592
237
$204K 0.05%
+10,377
238
$204K 0.05%
+1,454
239
$202K 0.05%
+911
240
$200K 0.05%
+1,422
241
$167K 0.04%
+10,726
242
$166K 0.04%
+12,195
243
$165K 0.04%
+16,411
244
$163K 0.04%
+11,989
245
$156K 0.04%
+15,565
246
$152K 0.04%
+10,695
247
$117K 0.03%
+13,277
248
$100K 0.02%
+27,473
249
$59.5K 0.01%
+63,876
250
$56.6K 0.01%
+11,716
8 9
10
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