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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.8M
3
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$3.98M
2
+$3.7M
3
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Technology 15.22%
2 Communication Services 9.62%
3 Financials 8.39%
4 Industrials 6.27%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
401
Comfort Systems
FIX
$66.1B
$241K 0.02%
175
-55
FNV icon
402
Franco-Nevada
FNV
$40.4B
$240K 0.02%
971
-67
OKTA icon
403
Okta
OKTA
$20.2B
$239K 0.02%
3,034
-186
NEM icon
404
Newmont
NEM
$107B
$238K 0.02%
2,196
-396
ES icon
405
Eversource Energy
ES
$25.8B
$233K 0.02%
3,360
-1,457
CSL icon
406
Carlisle Companies
CSL
$13.9B
$232K 0.02%
+696
ACWI icon
407
iShares MSCI ACWI ETF
ACWI
$32.5B
$229K 0.02%
1,656
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$155B
$225K 0.02%
11,407
-2,600
BSMT icon
409
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$272M
$225K 0.02%
+9,776
IDU icon
410
iShares US Utilities ETF
IDU
$1.42B
$225K 0.02%
1,936
-31
VEEV icon
411
Veeva Systems
VEEV
$25.9B
$223K 0.02%
1,271
+249
AHR icon
412
American Healthcare REIT
AHR
$9.68B
$221K 0.02%
4,676
-52
CARY icon
413
Angel Oak Income ETF
CARY
$1.23B
$218K 0.02%
10,500
BP icon
414
BP
BP
$110B
$216K 0.02%
+4,598
FCX icon
415
Freeport-McMoran
FCX
$98.3B
$216K 0.02%
3,671
-2,765
ROAD icon
416
Construction Partners
ROAD
$6.44B
$211K 0.02%
+1,903
SPYM
417
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$210K 0.01%
2,746
-8
STLD icon
418
Steel Dynamics
STLD
$40.8B
$210K 0.01%
+1,167
EXPE icon
419
Expedia Group
EXPE
$27B
$208K 0.01%
902
-53
SEE
420
DELISTED
Sealed Air
SEE
$207K 0.01%
4,922
+73
INSM icon
421
Insmed
INSM
$21.2B
$207K 0.01%
1,264
-176
VIK icon
422
Viking Holdings
VIK
$41.2B
$206K 0.01%
2,798
-396
BHVN icon
423
Biohaven
BHVN
$1.7B
$203K 0.01%
24,022
-775
CLSE icon
424
Convergence Long/Short Equity ETF
CLSE
$642M
$203K 0.01%
7,211
-3,416
TXT icon
425
Textron
TXT
$16.1B
$203K 0.01%
2,315
15 16
17
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