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
$272M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.09M
3
+$1.87M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Top Sells

1
+$31.8M
2
+$2.04M
3
+$1.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

1 Communication Services 35.11%
2 Financials 8.82%
3 Healthcare 7.06%
4 Industrials 4.6%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.28%
7,587
52
$733K 0.27%
5,992
53
$715K 0.26%
9,990
+351
54
$703K 0.26%
12,100
+1,680
55
$692K 0.25%
32,616
+4,166
56
$684K 0.25%
7,994
+679
57
$679K 0.25%
26,762
+14,765
58
$666K 0.24%
6,280
+23
59
$660K 0.24%
37,000
+17,308
60
$631K 0.23%
8,594
+196
61
$611K 0.22%
9,208
62
$559K 0.21%
+1,563
63
$540K 0.2%
9,280
-360
64
$528K 0.19%
6,756
+160
65
$508K 0.19%
34,040
66
$505K 0.19%
9,880
67
$471K 0.17%
12,545
68
$463K 0.17%
3,286
+71
69
$454K 0.17%
50,515
70
$450K 0.17%
34,500
71
$447K 0.16%
7,192
72
$442K 0.16%
+5,213
73
$425K 0.16%
3,263
74
$423K 0.16%
+5,259
75
$419K 0.15%
4,985
-100
1 2
3
4 5