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
401
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402
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403
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404
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405
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-537
406
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407
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408
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-1,896
409
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410
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-247,008
411
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-11,791
412
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-15,084
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