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
376
– –
-1,282,010
377
– –
-3,638
378
– –
-3,659
379
– –
-6,677
380
– –
-2,701
381
– –
-1,786
382
– –
-10,427
383
– –
-17,333
384
– –
-20,616
385
– –
-4,800
386
– –
-13,590
387
– –
-4,095
388
– –
-22,500
389
– –
-1,076
390
– –
-18,407
391
– –
-9,519
392
– –
-3,511
393
– –
-34,649
394
– –
-22,454
395
– –
-37,862
396
– –
-10,641
397
– –
-1,144
398
– –
-3,846
399
– –
-19,214
400
– –
-31,797
13 14 15
16
17