CBA
Coastal Bridge Advisors Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$5.57M (-1%)
Cap. Flow
+$5.76M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
48.5%
Holding
175
New
12
Increased
57
Reduced
39
Closed
7
Top Buys
| 1 | $2.08M | |
| 2 | $2.04M | |
| 3 | $1.1M | |
| 4 | $1.08M | |
| 5 | $983K |
Top Sells
| 1 | $3.32M | |
| 2 | $864K | |
| 3 | $509K | |
| 4 | $382K | |
| 5 | $328K |
Sector Composition
| 1 | Communication Services | 15.35% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.37% | 20,336 -280 | -1% | -$19.8K | |||
| $1.41M | 0.36% | 5,679 +14 | +0.3% | +$3.48K | |||
| $1.41M | 0.36% | 31,797 | – | – | |||
| $1.38M | 0.35% | 8,821 +308 | +4% | +$48.1K | |||
| $1.31M | 0.34% | 3,746 -37 | -1% | -$13K | |||
| $1.28M | 0.33% | 1,369 +10 | +0.7% | +$9.33K | |||
| $1.27M | 0.33% | 7,470 -76 | -1% | -$13K | |||
| $1.22M | 0.31% | 12,404 -84 | -0.7% | -$8.29K | |||
| $1.14M | 0.29% | 3,640 +2 | +0.1% | +$625 | |||
| $1.11M | 0.28% | 247,008 | – | – | |||
| $1.07M | 0.27% | 13,166 | – | – | |||
| $1.02M | 0.26% | 21,844 +1,570 | +8% | +$73.5K | |||
| $1M | 0.26% | 9,519 | – | – | |||
| $999K | 0.26% | 3,856 +258 | +7% | +$66.9K | |||
| $961K | 0.25% | 10,705 +278 | +3% | +$25K | |||
| $929K | 0.24% | 5,906 +6 | +0.1% | +$944 | |||
| $889K | 0.23% | 35,066 -2,796 | -7% | -$70.9K | |||
| $851K | 0.22% | 6,063 | – | – | |||
| $811K | 0.21% | 28,669 +93 | +0.3% | +$2.63K | |||
| $804K | 0.21% | 3,404 | – | – | |||
| $781K | 0.2% | 10,882 +330 | +3% | +$23.7K | |||
| $764K | 0.19% | 552 | – | – | |||
| $737K | 0.19% | 4,405 | – | – | |||
| $726K | 0.19% | 1,499 +2 | +0.1% | +$968 | |||
| $714K | 0.18% | 5,391 +3 | +0.1% | +$397 |
