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
$1.34B
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
$1.39B
$83.2K 0.01%
+10,689
NNOX icon
452
Nano X Imaging
NNOX
$134M
$78.4K 0.01%
28,000
+1,000
TMC icon
453
TMC The Metals Company
TMC
$2.62B
$61.7K ﹤0.01%
10,000
DNUT icon
454
Krispy Kreme
DNUT
$607M
$54.1K ﹤0.01%
13,469
+1,222
ATAI icon
455
AtaiBeckley Inc
ATAI
$1.67B
$49.7K ﹤0.01%
12,150
-2,350
ALLO icon
456
Allogene Therapeutics
ALLO
$749M
$29.9K ﹤0.01%
21,789
AUID icon
457
authID Inc
AUID
$20.6M
$17.3K ﹤0.01%
19,790
+4,800
EQ icon
458
Equillium
EQ
$183M
$16.3K ﹤0.01%
+10,500
DTCK
459
DELISTED
Davis Commodities
DTCK
$4.08K ﹤0.01%
+672
APP icon
460
Applovin
APP
$206B
– –
-13,240
BABA icon
461
Alibaba
BABA
$298B
– –
-1,242
BCDF icon
462
Horizon Kinetics Blockchain Development ETF
BCDF
$22.6M
– –
-13,137
BDX icon
463
Becton Dickinson
BDX
$40.5B
– –
-2,607
CAPR icon
464
Capricor Therapeutics
CAPR
$1.74B
– –
-10,894
CI icon
465
Cigna
CI
$73.4B
– –
-730
CL icon
466
Colgate-Palmolive
CL
$72.1B
– –
-3,049
DD icon
467
DuPont de Nemours
DD
$19.6B
– –
-8,073
DEI icon
468
Douglas Emmett
DEI
$1.95B
– –
-10,300
ECL icon
469
Ecolab
ECL
$72B
– –
-731
FISV
470
Fiserv Inc
FISV
$30.2B
– –
-11,145
HLI icon
471
Houlihan Lokey
HLI
$9.78B
– –
-1,110
HPP
472
Hudson Pacific Properties
HPP
$650M
– –
-7,319
INOD icon
473
Innodata
INOD
$3.43B
– –
-10,600
K
474
DELISTED
Kellanova
K
– –
-2,934
LUMN icon
475
Lumen
LUMN
$11.3B
– –
-16,019
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