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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$15.4M
3
+$10.8M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$6.18M
5
XOM icon
Exxon Mobil
XOM
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.85%
2 Energy 3.56%
3 Consumer Staples 3.2%
4 Financials 3.17%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.14%
+14,420
52
$244K 0.14%
+18,425
53
$219K 0.12%
+25,913
54
$210K 0.12%
+2,005
55
$210K 0.12%
+4,717
56
$209K 0.12%
+7,089
57
$205K 0.11%
+3,026
58
$203K 0.11%
+3,021
59
$47K 0.03%
+27,534
1 2
3