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
$205M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$205K
3
+$37K
4
XOM icon
Exxon Mobil
XOM
+$33.7K
5
CAPR icon
Capricor Therapeutics
CAPR
+$16.2K

Top Sells

1
+$1.52M
2
+$728K
3
+$386K
4
HSY icon
Hershey
HSY
+$204K
5
ES icon
Eversource Energy
ES
+$200K

Sector Composition

1 Technology 3.75%
2 Energy 3.51%
3 Financials 2.88%
4 Consumer Staples 2.81%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.13%
4,500
52
$257K 0.13%
12,480
-1,940
53
$232K 0.11%
9,783
54
$221K 0.11%
2,241
55
$219K 0.11%
4,064
-400
56
$217K 0.11%
4,739
+8
57
$216K 0.11%
2,969
+7
58
$207K 0.1%
4,734
59
$205K 0.1%
+4,675
60
$83K 0.04%
27,534
61
$37K 0.02%
+25,000
62
– –
-346,255
63
– –
-3,335
64
– –
-1,800
65
– –
-25,050
66
– –
-18,425
67
– –
-2,870
1 2
3