CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.02M
3
+$649K
4
WFC icon
Wells Fargo
WFC
+$462K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$446K

Top Sells

1
+$1.69M
2
+$1.17M
3
+$797K
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
TCO
Taubman Centers Inc.
TCO
+$325K

Sector Composition

1 Communication Services 36.24%
2 Technology 4.31%
3 Energy 2.45%
4 Financials 2.42%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.19%
23,457
+39
52
$562K 0.19%
8,527
+7
53
$489K 0.17%
14,459
54
$481K 0.16%
3,709
+4
55
$473K 0.16%
4,737
56
$468K 0.16%
7,722
+23
57
$462K 0.16%
+8,300
58
$459K 0.16%
9,406
-529
59
$446K 0.15%
+40,312
60
$444K 0.15%
25,673
+11,602
61
$430K 0.15%
12,720
+5
62
$417K 0.14%
10,060
63
$391K 0.13%
2,443
+2
64
$359K 0.12%
3,001
+3
65
$339K 0.12%
3,200
66
$326K 0.11%
27,640
67
$324K 0.11%
5,069
-207
68
$316K 0.11%
4,500
69
$278K 0.09%
22,034
-1,233
70
$262K 0.09%
12,480
71
$255K 0.09%
4,318
-739
72
$251K 0.09%
9,783
73
$223K 0.08%
+13,114
74
$223K 0.08%
+25,000
75
$221K 0.08%
4,064
1 2
3
4