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
$390M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.07M
3
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K

Top Sells

1
+$14.1M
2
+$1.87M
3
+$1.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.33M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$988K

Sector Composition

1 Communication Services 18.33%
2 Financials 12.36%
3 Industrials 9.42%
4 Technology 9.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.34%
4,592
-4
52
$1.31M 0.33%
406,847
53
$1.27M 0.33%
25,323
+80
54
$1.23M 0.32%
20,308
-132
55
$1.23M 0.31%
5,169
-261
56
$1.21M 0.31%
11,074
+24
57
$1.19M 0.3%
35,325
-4,316
58
$1.13M 0.29%
31,797
59
$1.09M 0.28%
4,186
+71
60
$1.08M 0.28%
21,240
61
$1.08M 0.28%
3,656
+12
62
$1.05M 0.27%
7,047
-20
63
$1.05M 0.27%
11,630
-41
64
$1.03M 0.26%
8,383
65
$1.01M 0.26%
2,135
-48
66
$972K 0.25%
33,748
+809
67
$915K 0.23%
5,595
+21
68
$906K 0.23%
3,648
+291
69
$899K 0.23%
5,438
-1,150
70
$870K 0.22%
9,609
71
$843K 0.22%
6,453
+6
72
$830K 0.21%
1,258
+3
73
$818K 0.21%
16,520
-7,460
74
$800K 0.2%
2,897
+36
75
$791K 0.2%
3,219
+16
1 2
3
4 5