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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
ESGV icon
426
Vanguard ESG US Stock ETF
ESGV
$13B
$202K 0.01%
1,803
-70
LULU icon
427
lululemon athletica
LULU
$13.5B
$201K 0.01%
+1,314
MUFG icon
428
Mitsubishi UFJ Financial
MUFG
$227B
$198K 0.01%
11,692
-1,987
PDBC icon
429
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$181K 0.01%
10,445
-250
RVT icon
430
Royce Value Trust
RVT
$2.2B
$178K 0.01%
10,695
RIVN icon
431
Rivian
RIVN
$22.5B
$174K 0.01%
+11,530
F icon
432
Ford
F
$59.1B
$170K 0.01%
14,759
-198
PGX icon
433
Invesco Preferred ETF
PGX
$3.82B
$156K 0.01%
14,339
+220
AWP
434
abrdn Global Premier Properties Fund
AWP
$360M
$154K 0.01%
13,965
-1
RDW icon
435
Redwire
RDW
$3.01B
$128K 0.01%
+15,000
SSSS icon
436
SuRo Capital
SSSS
$357M
$121K 0.01%
11,274
RITM icon
437
Rithm Capital
RITM
$5.2B
$121K 0.01%
12,735
+525
HLMN icon
438
Hillman Solutions
HLMN
$1.51B
$110K 0.01%
13,245
+68
ANNX icon
439
Annexon
ANNX
$772M
$94.2K 0.01%
17,000
CITR
440
CitroTech Inc
CITR
$93.5K 0.01%
10,831
-2,500
CXM icon
441
Sprinklr
CXM
$1.25B
$73K 0.01%
12,171
+1,482
NNOX icon
442
Nano X Imaging
NNOX
$122M
$63.6K ﹤0.01%
28,000
ALLO icon
443
Allogene Therapeutics
ALLO
$656M
$53.2K ﹤0.01%
21,789
TMC icon
444
TMC The Metals Company
TMC
$2.35B
$46.7K ﹤0.01%
10,000
AUID icon
445
authID Inc
AUID
$18.6M
$25.7K ﹤0.01%
19,790
ATAI icon
446
AtaiBeckley Inc
ATAI
$1.44B
– –
-12,150
AWI icon
447
Armstrong World Industries
AWI
$6.58B
– –
-1,310
BND icon
448
Vanguard Total Bond Market
BND
$157B
– –
-3,284
CR icon
449
Crane Co
CR
$11.9B
– –
-1,472
DECK icon
450
Deckers Outdoor
DECK
$15.8B
– –
-2,432
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