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

Top Buys

1
+$13.7M
2
+$6.24M
3
+$4.86M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

1
+$5.21M
2
+$4.58M
3
+$4.36M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M
5
LION icon
Lionsgate Studios
LION
+$3.45M

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
AtaiBeckley Inc
ATAI
$1.77B
$76.7K 0.01%
+14,500
TMC icon
452
TMC The Metals Company
TMC
$2.31B
$63.7K ﹤0.01%
10,000
ANNX icon
453
Annexon
ANNX
$1.01B
$51.9K ﹤0.01%
17,000
AUID icon
454
authID Inc
AUID
$19.5M
$47.8K ﹤0.01%
14,990
DNUT icon
455
Krispy Kreme
DNUT
$670M
$47.4K ﹤0.01%
12,247
-785
ALLO icon
456
Allogene Therapeutics
ALLO
$801M
$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
BITO icon
458
ProShares Bitcoin Strategy ETF
BITO
$2B
– –
-9,961
BSL
459
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-27,402
CARR icon
460
Carrier Global
CARR
$52.2B
– –
-3,096
COIN icon
461
Coinbase
COIN
$53B
– –
-589
COM icon
462
Direxion Auspice Broad Commodity Strategy ETF
COM
$265M
– –
-34,156
COUR icon
463
Coursera
COUR
$980M
– –
-10,261
CSL icon
464
Carlisle Companies
CSL
$14.8B
– –
-4,059
DVN icon
465
Devon Energy
DVN
$29.7B
– –
-35,388
DXCM icon
466
DexCom
DXCM
$24.3B
– –
-2,394
EVLV icon
467
Evolv Technologies
EVLV
$1.15B
– –
-12,400
FHLC icon
468
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
– –
-39,492
GNRC icon
469
Generac Holdings
GNRC
$12.8B
– –
-1,722
HALO icon
470
Halozyme
HALO
$8.03B
– –
-4,736
HAS icon
471
Hasbro
HAS
$13.8B
– –
-8,071
HYMB icon
472
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-26,485
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
– –
-33,623
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-1,731
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-1,458
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