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
$293M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.02M
3
+$649K
4
WFC icon
Wells Fargo
WFC
+$462K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$446K

Top Sells

1
+$1.69M
2
+$1.17M
3
+$797K
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
TCO
Taubman Centers Inc.
TCO
+$325K

Sector Composition

1 Communication Services 36.24%
2 Technology 4.31%
3 Energy 2.45%
4 Financials 2.42%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.07%
2,700
77
$207K 0.07%
4,755
+8
78
$202K 0.07%
2,241
79
$202K 0.07%
+3,049
80
$202K 0.07%
+18,195
81
$202K 0.07%
1,177
+5
82
$200K 0.07%
+1,786
83
$194K 0.07%
+41,332
84
$183K 0.06%
+14,722
85
$148K 0.05%
11,108
-7,051
86
$138K 0.05%
+11,968
87
$117K 0.04%
5,951
88
$109K 0.04%
12,578
89
$20K 0.01%
+13,000
90
$6K ﹤0.01%
+1
91
– –
-1,967
92
– –
-4,734
93
– –
-2,979
94
– –
-3,729
95
– –
-4,400
96
– –
-25,000
1 2 3
4