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
$405M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.5M
3
+$16.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.68M

Top Sells

1
+$40M
2
+$30.9M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

1 Industrials 9.2%
2 Technology 8.01%
3 Healthcare 7.01%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.98%
64,233
+61,895
27
$3.92M 0.97%
+200,117
28
$3.82M 0.94%
+38,680
29
$3.72M 0.92%
+47,100
30
$3.57M 0.88%
+34,166
31
$3.43M 0.85%
+35,981
32
$3.19M 0.79%
+17,732
33
$3.14M 0.77%
+20,411
34
$3.11M 0.77%
+159,118
35
$2.95M 0.73%
+24,646
36
$2.91M 0.72%
+26,180
37
$2.75M 0.68%
+30,872
38
$2.71M 0.67%
+39,627
39
$2.69M 0.66%
+29,584
40
$2.65M 0.65%
+8,784
41
$2.55M 0.63%
+16,059
42
$2.55M 0.63%
+10,447
43
$2.49M 0.62%
+20,458
44
$2.31M 0.57%
+17,005
45
$2.26M 0.56%
+16,417
46
$2.21M 0.55%
+4,446
47
$2.2M 0.54%
+32,099
48
$2.1M 0.52%
+78,107
49
$2.09M 0.52%
+3,337
50
$2.08M 0.51%
+4,793
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