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
$546M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.32M
3
+$4.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$622K

Top Sells

1
+$39.1M
2
+$4.47M
3
+$3.67M
4
ALLO icon
Allogene Therapeutics
ALLO
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.21M

Sector Composition

1 Consumer Discretionary 28.31%
2 Communication Services 25.11%
3 Financials 5.68%
4 Technology 5.4%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.49%
16,164
+1,806
27
$2.64M 0.48%
71,726
-12,516
28
$2.6M 0.48%
48,492
-300
29
$2.48M 0.45%
8,021
30
$2.45M 0.45%
15,840
+220
31
$2.32M 0.42%
183,625
-12,209
32
$2.26M 0.41%
48,072
-8,992
33
$2.2M 0.4%
97,366
-44,037
34
$2.04M 0.37%
31,845
+3,183
35
$1.81M 0.33%
9,797
+362
36
$1.72M 0.32%
6,732
+285
37
$1.68M 0.31%
6,610
38
$1.64M 0.3%
105,059
-10,451
39
$1.61M 0.29%
5,266
+614
40
$1.6M 0.29%
25,773
+133
41
$1.58M 0.29%
30,071
+9,080
42
$1.56M 0.29%
9,784
43
$1.31M 0.24%
9,701
+933
44
$1.3M 0.24%
103,643
-167,798
45
$1.29M 0.24%
12,500
+300
46
$1.24M 0.23%
32,061
+17
47
$1.21M 0.22%
5,492
-500
48
$1.19M 0.22%
9,877
+5,373
49
$1.18M 0.22%
12,231
50
$1.12M 0.21%
30,944
+976
1
2
3 4 5