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
$275M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$844K
3
+$797K
4
PSTG icon
Pure Storage
PSTG
+$513K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

1
+$1.44M
2
+$956K
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$656K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$634K

Sector Composition

1 Communication Services 37.12%
2 Financials 7.63%
3 Technology 4.27%
4 Healthcare 2.78%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.27%
11,327
-1,222
52
$666K 0.24%
7,141
-440
53
$664K 0.24%
2,522
-2,492
54
$660K 0.24%
9,208
55
$652K 0.24%
21,984
56
$648K 0.24%
12,606
57
$644K 0.23%
8,129
-948
58
$606K 0.22%
3,300
+953
59
$591K 0.21%
6,477
-1,046
60
$571K 0.21%
49,313
-14,446
61
$557K 0.2%
7,038
+2,546
62
$533K 0.19%
7,350
63
$532K 0.19%
34,500
64
$526K 0.19%
10,040
65
$522K 0.19%
6,198
66
$513K 0.19%
+25,731
67
$474K 0.17%
28,977
68
$471K 0.17%
44,328
69
$469K 0.17%
1,860
70
$467K 0.17%
13,515
71
$467K 0.17%
9,767
+75
72
$458K 0.17%
3,374
-98
73
$455K 0.17%
78,560
-8,000
74
$440K 0.16%
8,520
-800
75
$435K 0.16%
10,980
1 2
3
4 5