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
$272M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.09M
3
+$1.87M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Top Sells

1
+$31.8M
2
+$2.04M
3
+$1.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

1 Communication Services 35.11%
2 Financials 8.82%
3 Healthcare 7.06%
4 Industrials 4.6%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.15%
5,747
+222
77
$415K 0.15%
33,756
78
$386K 0.14%
2,394
+1,316
79
$384K 0.14%
38,172
-5,880
80
$384K 0.14%
5,598
+487
81
$369K 0.14%
1,821
-6
82
$369K 0.14%
24,579
83
$354K 0.13%
12,349
+2,069
84
$351K 0.13%
9,738
-759
85
$350K 0.13%
213
86
$334K 0.12%
2,022
+58
87
$333K 0.12%
+5,000
88
$329K 0.12%
12,517
+2,734
89
$304K 0.11%
5,117
+112
90
$299K 0.11%
+479
91
$297K 0.11%
72,828
+1,215
92
$290K 0.11%
2,170
+70
93
$285K 0.1%
5,115
+814
94
$284K 0.1%
19,842
+12,653
95
$283K 0.1%
34,029
+981
96
$282K 0.1%
+4,559
97
$273K 0.1%
2,117
-205
98
$262K 0.1%
6,666
+1,247
99
$261K 0.1%
914
100
$254K 0.09%
19,571
+288
2 3
4
5 6