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
$286M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.92M
3
+$3.24M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.22M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.95M

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.11M
4
AMZN icon
Amazon
AMZN
+$824K
5
ALLO icon
Allogene Therapeutics
ALLO
+$794K

Sector Composition

1 Communication Services 24.14%
2 Industrials 14.66%
3 Financials 6.73%
4 Technology 4.38%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.17%
3,374
77
$471K 0.16%
9,880
78
$468K 0.16%
6,596
+3,261
79
$437K 0.15%
10,980
80
$429K 0.15%
1,519
-1,003
81
$413K 0.14%
5,096
-2,433
82
$379K 0.13%
1,998
+58
83
$372K 0.13%
6,893
+482
84
$369K 0.13%
+10,000
85
$360K 0.13%
17,750
+6,025
86
$359K 0.13%
3,049
87
$350K 0.12%
9,783
88
$344K 0.12%
1,811
-257
89
$330K 0.12%
2,074
+3
90
$327K 0.11%
+9,174
91
$324K 0.11%
71,403
+1,135
92
$312K 0.11%
3,808
93
$309K 0.11%
+3,762
94
$292K 0.1%
18,524
+253
95
$287K 0.1%
31,230
+690
96
$277K 0.1%
25,924
-1,992
97
$271K 0.09%
24,738
98
$268K 0.09%
2,490
-1,382
99
$263K 0.09%
+21,605
100
$255K 0.09%
5,117
-726
2 3
4
5 6