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
$286M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.92M
3
+$3.24M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.22M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.95M

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.11M
4
AMZN icon
Amazon
AMZN
+$824K
5
ALLO icon
Allogene Therapeutics
ALLO
+$794K

Sector Composition

1 Communication Services 24.14%
2 Industrials 14.66%
3 Financials 6.73%
4 Technology 4.38%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.67%
21,400
-9,260
27
$1.85M 0.65%
11,085
-1,807
28
$1.81M 0.63%
64,223
-1,058
29
$1.74M 0.61%
182,631
+158,000
30
$1.73M 0.6%
94,610
-1,416
31
$1.47M 0.51%
27,308
-928
32
$1.38M 0.48%
34,321
+112
33
$1.38M 0.48%
14,653
34
$1.34M 0.47%
16,147
-2,074
35
$1.31M 0.46%
6,527
-74
36
$1.28M 0.45%
24,777
+132
37
$1.26M 0.44%
10,170
+1,150
38
$1.24M 0.43%
25,000
39
$1.16M 0.4%
9,471
40
$1.14M 0.4%
24,231
+629
41
$1.04M 0.36%
43,946
+122
42
$990K 0.35%
8,916
-3,312
43
$965K 0.34%
+34,040
44
$950K 0.33%
53,594
45
$926K 0.32%
42,514
46
$894K 0.31%
8,829
-4,013
47
$871K 0.3%
8,373
+204
48
$863K 0.3%
7,320
-1,505
49
$841K 0.29%
4,381
-695
50
$819K 0.29%
6,075
+20
1
2
3 4 5