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
$191M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$6.89M
3
+$728K
4
META icon
Meta Platforms (Facebook)
META
+$602K
5
MMM icon
3M
MMM
+$356K

Top Sells

1
+$209K
2
+$208K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$165K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6K

Sector Composition

1 Energy 4.02%
2 Technology 3.48%
3 Consumer Staples 3.15%
4 Industrials 3.1%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.17%
4,400
52
$293K 0.15%
14,420
53
$283K 0.15%
26,006
+36
54
$279K 0.15%
3,200
55
$254K 0.13%
9,783
56
$227K 0.12%
2,962
-71
57
$220K 0.11%
2,241
58
$217K 0.11%
4,731
+8
59
$214K 0.11%
+4,500
60
$206K 0.11%
4,734
+18
61
$204K 0.11%
+1,800
62
$200K 0.1%
+3,335
63
$88K 0.05%
27,534
64
$12K 0.01%
2,870
65
– –
-7,097
66
– –
-1,155
67
$0 ﹤0.01%
18,425
68
– –
-16,450
1 2
3