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
$286M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.92M
3
+$3.24M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.22M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.95M

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.11M
4
AMZN icon
Amazon
AMZN
+$824K
5
ALLO icon
Allogene Therapeutics
ALLO
+$794K

Sector Composition

1 Communication Services 24.14%
2 Industrials 14.66%
3 Financials 6.73%
4 Technology 4.38%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.28%
7,440
+168
52
$801K 0.28%
50,515
53
$774K 0.27%
+21,071
54
$757K 0.26%
+46,075
55
$727K 0.25%
26,348
-3,208
56
$721K 0.25%
5,853
-655
57
$680K 0.24%
8,003
58
$677K 0.24%
20,823
+33
59
$673K 0.24%
+15,030
60
$672K 0.23%
8,473
+544
61
$631K 0.22%
9,208
62
$630K 0.22%
3,269
-794
63
$606K 0.21%
10,300
-6,520
64
$600K 0.21%
10,139
+344
65
$599K 0.21%
12,609
+1
66
$580K 0.2%
9,880
-360
67
$558K 0.19%
7,350
68
$547K 0.19%
3,271
+71
69
$531K 0.19%
5,085
-1,000
70
$526K 0.18%
13,570
71
$509K 0.18%
5,096
+5
72
$505K 0.18%
28,977
73
$500K 0.17%
44,052
-276
74
$494K 0.17%
10,215
75
$489K 0.17%
34,500
1 2
3
4 5