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
$248M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.33M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$933K
5
RA
Brookfield Real Assets Income Fund
RA
+$610K

Top Sells

1
+$36.1M
2
+$1.21M
3
+$1.18M
4
OKTA icon
Okta
OKTA
+$539K
5
BMO icon
Bank of Montreal
BMO
+$430K

Sector Composition

1 Communication Services 40.4%
2 Financials 8.66%
3 Technology 5.19%
4 Energy 3.02%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.29%
7,250
+109
52
$709K 0.29%
12,607
+1
53
$684K 0.28%
2,522
54
$633K 0.25%
8,111
-18
55
$608K 0.24%
10,970
+930
56
$597K 0.24%
9,208
57
$593K 0.24%
20,763
-1,221
58
$589K 0.24%
11,701
-10,701
59
$546K 0.22%
1,860
60
$538K 0.22%
9,640
+1,120
61
$528K 0.21%
7,350
62
$523K 0.21%
34,500
63
$521K 0.21%
+2,807
64
$517K 0.21%
6,564
-474
65
$492K 0.2%
9,789
+22
66
$488K 0.2%
44,328
67
$482K 0.19%
13,515
68
$476K 0.19%
28,977
69
$474K 0.19%
3,374
70
$462K 0.19%
7,984
+184
71
$453K 0.18%
3,200
72
$442K 0.18%
74,560
-4,000
73
$440K 0.18%
9,880
74
$434K 0.17%
5,615
-5,560
75
$433K 0.17%
10,980
1 2
3
4 5