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
$390M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.07M
3
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K

Top Sells

1
+$14.1M
2
+$1.87M
3
+$1.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.33M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$988K

Sector Composition

1 Communication Services 18.33%
2 Financials 12.36%
3 Industrials 9.42%
4 Technology 9.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.88%
22,479
+1,381
27
$3.26M 0.83%
6
28
$2.86M 0.73%
19,114
+863
29
$2.79M 0.71%
68,545
-1,704
30
$2.71M 0.69%
17,276
+40
31
$2.54M 0.65%
7,124
+110
32
$2.49M 0.64%
49,863
+30,047
33
$2.45M 0.63%
34,808
+10,862
34
$2.3M 0.59%
7,393
+1,305
35
$2.25M 0.58%
16,126
+376
36
$2.24M 0.57%
31,992
+36
37
$2.11M 0.54%
158,074
-780
38
$2.07M 0.53%
5,975
39
$1.82M 0.47%
12,910
+6,370
40
$1.76M 0.45%
6,770
41
$1.76M 0.45%
214,090
+89,601
42
$1.74M 0.45%
9,115
43
$1.66M 0.42%
8,839
+12
44
$1.62M 0.41%
9,496
+1
45
$1.58M 0.4%
26,813
+3
46
$1.56M 0.4%
10,644
+23
47
$1.54M 0.39%
247,008
48
$1.46M 0.37%
35,688
49
$1.43M 0.37%
27,153
-540
50
$1.34M 0.34%
15,032
-9,394
1
2
3 4 5