CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.02M
3
+$649K
4
WFC icon
Wells Fargo
WFC
+$462K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$446K

Top Sells

1
+$1.69M
2
+$1.17M
3
+$797K
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
TCO
Taubman Centers Inc.
TCO
+$325K

Sector Composition

1 Communication Services 36.24%
2 Technology 4.31%
3 Energy 2.45%
4 Financials 2.42%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.4%
23,723
+112
27
$1.1M 0.38%
87,526
28
$1.09M 0.37%
6,535
+12
29
$1.09M 0.37%
30,122
+27
30
$1.06M 0.36%
8,961
31
$1.04M 0.35%
9,181
-495
32
$982K 0.33%
14,155
33
$969K 0.33%
29,852
+117
34
$961K 0.33%
5,763
-72
35
$901K 0.31%
10,029
-579
36
$870K 0.3%
25,000
37
$861K 0.29%
126,869
-1,662
38
$847K 0.29%
10,169
-2,485
39
$807K 0.28%
18,200
-900
40
$796K 0.27%
67,780
+646
41
$774K 0.26%
8,810
-1,000
42
$740K 0.25%
5,040
+8
43
$674K 0.23%
9,208
44
$654K 0.22%
27,707
-489
45
$643K 0.22%
9,107
+4
46
$633K 0.22%
8,000
+11
47
$595K 0.2%
34,500
48
$584K 0.2%
13,780
49
$572K 0.2%
5,325
-490
50
$566K 0.19%
29,340
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