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
$248M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.33M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$933K
5
RA
Brookfield Real Assets Income Fund
RA
+$610K

Top Sells

1
+$36.1M
2
+$1.21M
3
+$1.18M
4
OKTA icon
Okta
OKTA
+$539K
5
BMO icon
Bank of Montreal
BMO
+$430K

Sector Composition

1 Communication Services 40.4%
2 Financials 8.66%
3 Technology 5.19%
4 Energy 3.02%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.56%
28,188
-1,979
27
$1.28M 0.52%
10,578
-249
28
$1.27M 0.51%
12,192
+814
29
$1.23M 0.49%
6,575
+486
30
$1.2M 0.48%
11,488
+685
31
$1.19M 0.48%
25,000
32
$1.13M 0.45%
500,000
33
$1.13M 0.45%
24,360
+143
34
$1.08M 0.43%
9,071
35
$1.07M 0.43%
30,992
+304
36
$1.07M 0.43%
72,000
37
$1.04M 0.42%
15,992
+4,665
38
$1.04M 0.42%
42,770
+101
39
$1.03M 0.41%
23,457
+296
40
$1.01M 0.41%
42,514
+16,783
41
$987K 0.4%
5,061
+80
42
$964K 0.39%
17,080
+2,000
43
$957K 0.39%
19,230
44
$843K 0.34%
51,195
45
$828K 0.33%
29,381
+327
46
$823K 0.33%
6,508
47
$803K 0.32%
6,017
+18
48
$771K 0.31%
7,814
+1,337
49
$766K 0.31%
6,322
-1,481
50
$739K 0.3%
8,003
+1,805
1
2
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