CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.45M
3
+$2.03M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.75M
5
IAU icon
iShares Gold Trust
IAU
+$1.5M

Top Sells

1
+$33.9M
2
+$3.27M
3
+$1.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

1 Communication Services 35.11%
2 Financials 8.82%
3 Healthcare 7.06%
4 Industrials 4.6%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.7%
11,497
+1,066
27
$1.9M 0.7%
7
28
$1.9M 0.7%
87,782
+355
29
$1.87M 0.69%
+58,712
30
$1.64M 0.6%
456,365
+70,846
31
$1.6M 0.59%
16,400
+1,760
32
$1.5M 0.55%
27,629
+244
33
$1.39M 0.51%
50,760
-492
34
$1.37M 0.5%
25,247
+111
35
$1.33M 0.49%
8,986
36
$1.32M 0.49%
8,404
-485
37
$1.21M 0.45%
80,955
-10,960
38
$1.21M 0.44%
6,613
+65
39
$1.13M 0.42%
+21,620
40
$1.08M 0.4%
34,897
+150
41
$1.07M 0.39%
+111,941
42
$1.07M 0.39%
24,139
+248
43
$1.02M 0.37%
10,549
+1,790
44
$986K 0.36%
6,610
+22
45
$965K 0.35%
43,823
+108
46
$943K 0.35%
80,294
-15,883
47
$926K 0.34%
8,416
+151
48
$837K 0.31%
4,485
+60
49
$819K 0.3%
4,199,999
50
$793K 0.29%
20,931
+24
1
2
3 4 5