CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.61M
3
+$4.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Top Sells

1
+$32.9M
2
+$10.1M
3
+$9.51M
4
MU icon
Micron Technology
MU
+$6.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.71M

Sector Composition

1 Technology 16.83%
2 Financials 9.58%
3 Communication Services 7.59%
4 Industrials 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
451
Sprinklr
CXM
$1.35B
$83.2K 0.01%
+10,689
NNOX icon
452
Nano X Imaging
NNOX
$189M
$78.4K 0.01%
28,000
+1,000
TMC icon
453
TMC The Metals Company
TMC
$2.24B
$61.7K ﹤0.01%
10,000
DNUT icon
454
Krispy Kreme
DNUT
$596M
$54.1K ﹤0.01%
13,469
+1,222
ATAI icon
455
AtaiBeckley Inc
ATAI
$1.49B
$49.7K ﹤0.01%
12,150
-2,350
ALLO icon
456
Allogene Therapeutics
ALLO
$578M
$29.9K ﹤0.01%
21,789
AUID icon
457
authID Inc
AUID
$18.4M
$17.3K ﹤0.01%
19,790
+4,800
EQ icon
458
Equillium
EQ
$130M
$16.3K ﹤0.01%
+10,500
DTCK
459
DELISTED
Davis Commodities
DTCK
$4.08K ﹤0.01%
+672
UTF.RT
460
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-27,558
AMTM
461
Amentum Holdings
AMTM
$6.71B
– –
-8,505
ETHE
462
Grayscale Ethereum Staking ETF Shares
ETHE
$1.99B
– –
-12,476
ETH
463
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.9B
– –
-5,468
STIP icon
464
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-2,806
SOFI icon
465
SoFi Technologies
SOFI
$24.3B
– –
-8,633
ROAD icon
466
Construction Partners
ROAD
$6.31B
– –
-2,499
RCMT icon
467
RCM Technologies
RCMT
$210M
– –
-8,000
RCL icon
468
Royal Caribbean
RCL
$71.9B
– –
-684
POOL icon
469
Pool Corp
POOL
$8.32B
– –
-1,553
PODD icon
470
Insulet
PODD
$14B
– –
-784
NET icon
471
Cloudflare
NET
$69.5B
– –
-1,185
LUMN icon
472
Lumen
LUMN
$8.77B
– –
-16,019
K
473
DELISTED
Kellanova
K
– –
-2,934
INOD icon
474
Innodata
INOD
$1.42B
– –
-10,600
HPP
475
Hudson Pacific Properties
HPP
$363M
– –
-7,319
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