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
$248M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.33M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$933K
5
RA
Brookfield Real Assets Income Fund
RA
+$610K

Top Sells

1
+$36.1M
2
+$1.21M
3
+$1.18M
4
OKTA icon
Okta
OKTA
+$539K
5
BMO icon
Bank of Montreal
BMO
+$430K

Sector Composition

1 Communication Services 40.4%
2 Financials 8.66%
3 Technology 5.19%
4 Energy 3.02%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.17%
1,757
+100
77
$411K 0.17%
12,525
+5,008
78
$397K 0.16%
5,081
+6
79
$377K 0.15%
1,662
80
$374K 0.15%
2,821
+362
81
$366K 0.15%
3,883
82
$362K 0.15%
32,587
-2,229
83
$350K 0.14%
4,124
84
$346K 0.14%
3,528
85
$333K 0.13%
2,021
-1,279
86
$332K 0.13%
27,417
-21,896
87
$329K 0.13%
1,612
88
$322K 0.13%
2,498
89
$321K 0.13%
68,691
-1,665
90
$314K 0.13%
2,362
-734
91
$309K 0.12%
12,730
92
$303K 0.12%
1,934
+4
93
$297K 0.12%
9,783
94
$297K 0.12%
2,153
+4
95
$289K 0.12%
1,568
+271
96
$289K 0.12%
17,789
-483
97
$288K 0.12%
2,900
98
$285K 0.11%
6,633
+5
99
$284K 0.11%
19,116
-1,773
100
$276K 0.11%
29,284
-611
2 3
4
5 6