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
$205M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$205K
3
+$37K
4
XOM icon
Exxon Mobil
XOM
+$33.7K
5
CAPR icon
Capricor Therapeutics
CAPR
+$16.2K

Top Sells

1
+$1.52M
2
+$728K
3
+$386K
4
HSY icon
Hershey
HSY
+$204K
5
ES icon
Eversource Energy
ES
+$200K

Sector Composition

1 Technology 3.75%
2 Energy 3.51%
3 Financials 2.88%
4 Consumer Staples 2.81%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.33%
5,265
27
$627K 0.31%
4,875
+107
28
$594K 0.29%
8,008
29
$563K 0.27%
29,340
30
$537K 0.26%
5,215
-150
31
$532K 0.26%
7,995
32
$515K 0.25%
9,914
+18
33
$511K 0.25%
7,976
+12
34
$510K 0.25%
21,228
-1,503
35
$478K 0.23%
7,324
+12
36
$456K 0.22%
7,656
+24
37
$450K 0.22%
7,035
+4
38
$441K 0.21%
28,186
+15
39
$427K 0.21%
7,413
+207
40
$404K 0.2%
12,459
+500
41
$400K 0.19%
9,960
42
$388K 0.19%
12,230
+5
43
$376K 0.18%
4,737
44
$375K 0.18%
3,251
+4
45
$359K 0.17%
2,437
+3
46
$335K 0.16%
3,009
+3
47
$327K 0.16%
4,400
48
$321K 0.16%
5,027
+25
49
$312K 0.15%
3,200
50
$273K 0.13%
23,240
-2,766
1
2
3