CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
$1.34B
$76.7K 0.01%
+14,500
TMC icon
452
TMC The Metals Company
TMC
$2.64B
$63.7K ﹤0.01%
10,000
ANNX icon
453
Annexon
ANNX
$823M
$51.9K ﹤0.01%
17,000
AUID icon
454
authID Inc
AUID
$25M
$47.8K ﹤0.01%
14,990
DNUT icon
455
Krispy Kreme
DNUT
$600M
$47.4K ﹤0.01%
12,247
-785
ALLO icon
456
Allogene Therapeutics
ALLO
$596M
$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
NBIS
458
Nebius Group N.V.
NBIS
$23B
– –
-19,960
FETH
459
Fidelity Ethereum Fund
FETH
$856M
– –
-90,452
ULTY icon
460
YieldMax Ultra Option Income Strategy ETF
ULTY
$983M
– –
-1,932
XRX icon
461
Xerox
XRX
$231M
– –
-16,656
TRGP icon
462
Targa Resources
TRGP
$51.4B
– –
-1,478
SSRM icon
463
SSR Mining
SSRM
$6.49B
– –
-13,084
SLYV icon
464
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
– –
-7,483
ROP icon
465
Roper Technologies
ROP
$36.4B
– –
-556
RHI icon
466
Robert Half
RHI
$2.4B
– –
-4,960
AIXC
467
AIxCrypto Holdings Inc
AIXC
$5.88M
– –
-10,000
PRTA icon
468
Prothena Corp
PRTA
$506M
– –
-11,433
PATH icon
469
UiPath
PATH
$5.72B
– –
-10,344
OEF icon
470
iShares S&P 100 ETF
OEF
$28.6B
– –
0
IWP icon
471
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,458
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$13B
– –
-1,731
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
– –
-33,623
HYMB icon
474
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
– –
-26,485
HAS icon
475
Hasbro
HAS
$13.9B
– –
-8,071
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