CBA
Coastal Bridge Advisors Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$5.57M (-1%)
Cap. Flow
+$5.76M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
48.5%
Holding
175
New
12
Increased
57
Reduced
39
Closed
7
Top Buys
| 1 | $2.08M | |
| 2 | $2.04M | |
| 3 | $1.1M | |
| 4 | $1.08M | |
| 5 | $983K |
Top Sells
| 1 | $3.32M | |
| 2 | $864K | |
| 3 | $509K | |
| 4 | $382K | |
| 5 | $328K |
Sector Composition
| 1 | Communication Services | 15.35% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.72M | 0.95% | 6,982 | – | – | |||
| $3.6M | 0.92% | 20,855 -1,480 | -7% | -$256K | |||
| $3.5M | 0.89% | 13,204 +31 | +0.2% | +$8.21K | |||
| $3.38M | 0.86% | 22,561 +107 | +0.5% | +$16K | |||
| $3.37M | 0.86% | 7,414 | – | – | |||
| $3M | 0.77% | 32,627 +119 | +0.4% | +$10.9K | |||
| $3M | 0.77% | 39,634 +2,627 | +7% | +$199K | |||
| $2.85M | 0.73% | 17,204 +42 | +0.2% | +$6.97K | |||
| $2.63M | 0.67% | 9,115 | – | – | |||
| $2.58M | 0.66% | 10,521 +425 | +4% | +$104K | |||
| $2.58M | 0.66% | 16,666 -289 | -2% | -$44.7K | |||
| $2.55M | 0.65% | 58,539 | – | – | |||
| $2.49M | 0.64% | 14,398 +350 | +2% | +$60.6K | |||
| $2.46M | 0.63% | 28,040 -68 | -0.2% | -$5.97K | |||
| $2.39M | 0.61% | 8,875 +8 | +0.1% | +$2.15K | |||
| $2.17M | 0.55% | 5,917 +209 | +4% | +$76.6K | |||
| $1.94M | 0.49% | 27,040 | – | – | |||
| $1.93M | 0.49% | 17,801 -606 | -3% | -$65.7K | |||
| $1.82M | 0.46% | 10,664 +23 | +0.2% | +$3.92K | |||
| $1.67M | 0.43% | 36,370 +782 | +2% | +$36K | |||
| $1.58M | 0.4% | 276,817 | – | – | |||
| $1.53M | 0.39% | 36,714 +963 | +3% | +$40.2K | |||
| $1.51M | 0.38% | 1,592 +164 | +11% | +$155K | |||
| $1.48M | 0.38% | 3,155 -117 | -4% | -$54.9K | |||
| $1.45M | 0.37% | 4,662 -238 | -5% | -$74.1K |
