CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$15.4M
3
+$10.8M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$6.18M
5
XOM icon
Exxon Mobil
XOM
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.85%
2 Energy 3.56%
3 Consumer Staples 3.2%
4 Financials 3.17%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.44%
+5,922
27
$697K 0.39%
+14,794
28
$553K 0.31%
+7,953
29
$553K 0.31%
+4,184
30
$533K 0.3%
+8,008
31
$501K 0.28%
+7,588
32
$501K 0.28%
+10,833
33
$463K 0.26%
+22,644
34
$428K 0.24%
+29,340
35
$426K 0.24%
+4,730
36
$426K 0.24%
+7,039
37
$408K 0.23%
+24,216
38
$393K 0.22%
+7,802
39
$385K 0.21%
+3,256
40
$382K 0.21%
+7,269
41
$368K 0.21%
+11,959
42
$338K 0.19%
+4,400
43
$332K 0.19%
+12,215
44
$311K 0.17%
+4,514
45
$296K 0.17%
+2,999
46
$285K 0.16%
+4,944
47
$278K 0.16%
+49,932
48
$264K 0.15%
+4,500
49
$256K 0.14%
+4,610
50
$251K 0.14%
+3,206
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