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
$191M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$6.89M
3
+$728K
4
META icon
Meta Platforms (Facebook)
META
+$602K
5
MMM icon
3M
MMM
+$356K

Top Sells

1
+$209K
2
+$208K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$165K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6K

Sector Composition

1 Energy 4.02%
2 Technology 3.48%
3 Consumer Staples 3.15%
4 Industrials 3.1%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.38%
+25,050
27
$662K 0.35%
25,000
28
$609K 0.32%
4,768
+577
29
$602K 0.31%
+5,265
30
$586K 0.31%
8,008
31
$562K 0.29%
5,365
32
$553K 0.29%
9,896
+19
33
$553K 0.29%
22,731
+75
34
$512K 0.27%
29,340
35
$497K 0.26%
7,995
+508
36
$484K 0.25%
7,964
+12
37
$472K 0.25%
11,959
38
$454K 0.24%
7,031
+4
39
$436K 0.23%
7,312
+11
40
$420K 0.22%
7,632
-196
41
$398K 0.21%
4,737
+1,716
42
$391K 0.2%
3,247
43
$374K 0.2%
28,171
+3,851
44
$369K 0.19%
7,206
+2,888
45
$357K 0.19%
5,002
+29
46
$356K 0.19%
+2,434
47
$351K 0.18%
12,225
+5
48
$350K 0.18%
+9,960
49
$333K 0.17%
3,006
+3
50
$328K 0.17%
4,464
-50
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2
3