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
$546M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.32M
3
+$4.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$622K

Top Sells

1
+$39.1M
2
+$4.47M
3
+$3.67M
4
ALLO icon
Allogene Therapeutics
ALLO
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.21M

Sector Composition

1 Consumer Discretionary 28.31%
2 Communication Services 25.11%
3 Financials 5.68%
4 Technology 5.4%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.2%
7,134
52
$1.06M 0.19%
7,480
+11
53
$1.03M 0.19%
7,579
+4,586
54
$1.01M 0.19%
15,162
55
$952K 0.17%
21,027
+561
56
$842K 0.15%
2,124
+1
57
$834K 0.15%
11,338
+2,582
58
$823K 0.15%
9,380
-500
59
$820K 0.15%
10,400
+1,200
60
$814K 0.15%
3,271
+1,450
61
$753K 0.14%
4,199,999
62
$731K 0.13%
2,941
-82
63
$721K 0.13%
37,000
64
$709K 0.13%
3,215
65
$707K 0.13%
6,694
66
$697K 0.13%
6,441
+824
67
$685K 0.13%
31,797
68
$658K 0.12%
6,360
-300
69
$651K 0.12%
5,000
70
$642K 0.12%
28,067
+137
71
$633K 0.12%
12,545
72
$627K 0.11%
2,889
+603
73
$620K 0.11%
22,854
74
$598K 0.11%
7,794
75
$597K 0.11%
2,665
+1,248
1 2
3
4 5