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
$275M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$844K
3
+$797K
4
PSTG icon
Pure Storage
PSTG
+$513K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

1
+$1.44M
2
+$956K
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$656K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$634K

Sector Composition

1 Communication Services 37.12%
2 Financials 7.63%
3 Technology 4.27%
4 Healthcare 2.78%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.16%
5,075
-9
77
$430K 0.16%
3,200
78
$415K 0.15%
9,880
79
$405K 0.15%
7,800
+123
80
$403K 0.15%
34,816
-11,389
81
$399K 0.14%
1,662
+745
82
$398K 0.14%
7,399
+378
83
$360K 0.13%
+3,883
84
$355K 0.13%
1,657
85
$331K 0.12%
70,356
-31,410
86
$322K 0.12%
4,124
87
$315K 0.11%
20,889
-731
88
$310K 0.11%
2,498
89
$302K 0.11%
1,930
-997
90
$300K 0.11%
12,730
-10,100
91
$298K 0.11%
2,149
-12
92
$294K 0.11%
2,459
-45
93
$288K 0.1%
4,561
94
$288K 0.1%
18,272
+236
95
$288K 0.1%
3,528
96
$284K 0.1%
+6,628
97
$279K 0.1%
1,612
98
$272K 0.1%
9,783
99
$269K 0.1%
29,895
+619
100
$268K 0.1%
+5,350
2 3
4
5 6