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
$275M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$844K
3
+$797K
4
PSTG icon
Pure Storage
PSTG
+$513K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

1
+$1.44M
2
+$956K
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$656K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$634K

Sector Composition

1 Communication Services 37.12%
2 Financials 7.63%
3 Technology 4.27%
4 Healthcare 2.78%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.47%
10,827
-268
27
$1.27M 0.46%
11,378
+2,368
28
$1.24M 0.45%
33,598
29
$1.22M 0.44%
6,089
+541
30
$1.21M 0.44%
52,959
-27,521
31
$1.18M 0.43%
25,000
32
$1.18M 0.43%
60,153
33
$1.15M 0.42%
42,669
+1,653
34
$1.14M 0.41%
9,071
35
$1.08M 0.39%
10,803
+666
36
$1.08M 0.39%
24,217
+138
37
$1.03M 0.38%
30,688
+2,547
38
$1.01M 0.37%
23,161
-2,500
39
$992K 0.36%
7,803
-85
40
$983K 0.36%
72,000
41
$956K 0.35%
19,230
-19,231
42
$893K 0.32%
22,402
+8,086
43
$888K 0.32%
4,981
+8
44
$880K 0.32%
5,999
+16
45
$871K 0.32%
29,054
+1,308
46
$844K 0.31%
+11,175
47
$835K 0.3%
500,000
48
$782K 0.28%
15,080
-200
49
$768K 0.28%
51,195
50
$742K 0.27%
6,508
+1,103
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