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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$1.41B
AUM Growth
+$73.7M
(+5.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
482
New
23
Increased
219
Reduced
180
Closed
37
Top Buys
| 1 |
Lionsgate Studios
LION
|
+$39.8M |
| 2 |
ExxonMobil
XOM
|
+$12.8M |
| 3 |
Golub Capital BDC
GBDC
|
+$10.2M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.85M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.62M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.98M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$3.7M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$2.11M |
| 4 |
Welltower
WELL
|
+$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Communication Services | 9.62% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 6.27% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$160B
| – | – |
-1,692
| Closed | -$272K |
|
477
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-13,343
| Closed | -$385K |
|
478
TE Connectivity
TEL
$58.8B
| – | – |
-936
| Closed | -$213K |
|
479
Trade Desk
TTD
$9.11B
| – | – |
-5,621
| Closed | -$213K |
|
480
United Parcel Service
UPS
$96B
| – | – |
-2,572
| Closed | -$255K |
|
481
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| – | – |
-750
| Closed | -$209K |
|
482
State Street SPDR S&P Software & Services ETF
XSW
$423M
| – | – |
-1,168
| Closed | -$219K |
|
483
Zscaler
ZS
$24B
| – | – |
-904
| Closed | -$203K |
|
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