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
$405M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.5M
3
+$16.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.68M

Top Sells

1
+$40M
2
+$30.9M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

1 Industrials 9.2%
2 Technology 8.01%
3 Healthcare 7.01%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.5%
+24,787
52
$1.99M 0.49%
+34,161
53
$1.98M 0.49%
+82,514
54
$1.96M 0.48%
+96,443
55
$1.96M 0.48%
+9,788
56
$1.88M 0.46%
+5,757
57
$1.78M 0.44%
+6,537
58
$1.73M 0.43%
+7,422
59
$1.72M 0.42%
+11,213
60
$1.71M 0.42%
+22,519
61
$1.68M 0.42%
+6,618
62
$1.66M 0.41%
+35,683
63
$1.66M 0.41%
+6,855
64
$1.62M 0.4%
+13,267
65
$1.57M 0.39%
+4,542
66
$1.52M 0.37%
+3,460
67
$1.51M 0.37%
+57,083
68
$1.48M 0.37%
+22,556
69
$1.46M 0.36%
+57,500
70
$1.45M 0.36%
+4,314
71
$1.45M 0.36%
+38,835
72
$1.42M 0.35%
+9,137
73
$1.41M 0.35%
+23,491
74
$1.38M 0.34%
+34,022
75
$1.37M 0.34%
+4,038
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3
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