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
$1.32B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.55M
3
+$5.19M
4
IAU icon
iShares Gold Trust
IAU
+$4.87M
5
ALL icon
Allstate
ALL
+$3.28M

Top Sells

1
+$5.96M
2
+$4.49M
3
+$4.23M
4
LION icon
Lionsgate Studios
LION
+$3.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M

Sector Composition

1 Technology 17.33%
2 Communication Services 10.15%
3 Financials 8.8%
4 Industrials 6.69%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
451
Atai Beckley NV
ATAI
$1.39B
$76.7K 0.01%
+14,500
TMC icon
452
TMC The Metals Company
TMC
$2.7B
$63.7K ﹤0.01%
10,000
ANNX icon
453
Annexon
ANNX
$608M
$51.9K ﹤0.01%
17,000
AUID icon
454
authID Inc
AUID
$18.7M
$47.8K ﹤0.01%
14,990
DNUT icon
455
Krispy Kreme
DNUT
$714M
$47.4K ﹤0.01%
12,247
-785
ALLO icon
456
Allogene Therapeutics
ALLO
$308M
$27K ﹤0.01%
21,789
-199,270
UTF.RT
457
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.15K ﹤0.01%
+27,558
IWN icon
458
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,731
BITO icon
459
ProShares Bitcoin Strategy ETF
BITO
$2.1B
– –
-9,961
BSL
460
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
– –
-27,402
CARR icon
461
Carrier Global
CARR
$45.8B
– –
-3,096
COIN icon
462
Coinbase
COIN
$70.2B
– –
-589
COM icon
463
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
– –
-34,156
COUR icon
464
Coursera
COUR
$1.34B
– –
-10,261
CSL icon
465
Carlisle Companies
CSL
$13.5B
– –
-4,059
DVN icon
466
Devon Energy
DVN
$23.8B
– –
-35,388
DXCM icon
467
DexCom
DXCM
$24.7B
– –
-2,394
EVLV icon
468
Evolv Technologies
EVLV
$1.09B
– –
-12,400
FHLC icon
469
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
– –
-39,492
GNRC icon
470
Generac Holdings
GNRC
$8.81B
– –
-1,722
HALO icon
471
Halozyme
HALO
$8.04B
– –
-4,736
HAS icon
472
Hasbro
HAS
$11.6B
– –
-8,071
HYMB icon
473
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-26,485
IGV icon
474
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
– –
-33,623
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-1,458
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