CBA
Coastal Bridge Advisors Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$5.57M (-1%)
Cap. Flow
+$5.76M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
48.5%
Holding
175
New
12
Increased
57
Reduced
39
Closed
7
Top Buys
| 1 | $2.08M | |
| 2 | $2.04M | |
| 3 | $1.1M | |
| 4 | $1.08M | |
| 5 | $983K |
Top Sells
| 1 | $3.32M | |
| 2 | $864K | |
| 3 | $509K | |
| 4 | $382K | |
| 5 | $328K |
Sector Composition
| 1 | Communication Services | 15.35% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $713K | 0.18% | 1,975 | – | – | |||
| $712K | 0.18% | 2,694 +4 | +0.2% | +$1.06K | |||
| $695K | 0.18% | 11,257 +1,262 | +13% | +$77.9K | |||
| $688K | 0.18% | 2,945 | – | – | |||
| $648K | 0.17% | 11,254 +610 | +6% | +$35.1K | |||
| $641K | 0.16% | 4,921 | – | – | |||
| $640K | 0.16% | 14,118 +46 | +0.3% | +$2.09K | |||
| $627K | 0.16% | 7,596 | – | – | |||
| $607K | 0.15% | 1,159 -8 | -0.7% | -$4.19K | |||
| $576K | 0.15% | 8,043 | – | – | |||
| $573K | 0.15% | 9,415 | – | – | |||
| $568K | 0.15% | 40,225 -3,447 | -8% | -$48.7K | |||
| $554K | 0.14% | 2,614 -22 | -0.8% | -$4.66K | |||
| $542K | 0.14% | 993 +2 | +0.2% | +$1.09K | |||
| $524K | 0.13% | 3,748 +237 | +7% | +$33.1K | |||
| $513K | 0.13% | 13,912 -8,879 | -39% | -$328K | |||
| $494K | 0.13% | 8,032 | – | – | |||
| $480K | 0.12% | 25,663 +6,449 | +34% | +$121K | |||
| $477K | 0.12% | 3,289 | – | – | |||
| $468K | 0.12% | 567 -93 | -14% | -$76.8K | |||
| $448K | 0.11% | 2,163 | – | – | |||
| $441K | 0.11% | 858 +93 | +12% | +$47.8K | |||
| $438K | 0.11% | 1,142 -57 | -5% | -$21.9K | |||
| $438K | 0.11% | 19,283 +1,950 | +11% | +$44.3K | |||
| $437K | 0.11% | 16,357 | – | – |
