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
$546M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.32M
3
+$4.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$622K

Top Sells

1
+$39.1M
2
+$4.47M
3
+$3.67M
4
ALLO icon
Allogene Therapeutics
ALLO
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.21M

Sector Composition

1 Consumer Discretionary 28.31%
2 Communication Services 25.11%
3 Financials 5.68%
4 Technology 5.4%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.11%
9,738
77
$571K 0.1%
6,596
78
$559K 0.1%
+6,297
79
$545K 0.1%
1,146
80
$544K 0.1%
4,272
+265
81
$526K 0.1%
37,634
+101
82
$499K 0.09%
4,759
+711
83
$467K 0.09%
17,500
84
$437K 0.08%
5,655
+4
85
$434K 0.08%
+2,695
86
$413K 0.08%
7,979
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87
$406K 0.07%
10,396
88
$390K 0.07%
213
89
$373K 0.07%
3,049
90
$364K 0.07%
29,941
+5,264
91
$358K 0.07%
14,653
92
$351K 0.06%
1,447
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93
$350K 0.06%
5,915
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94
$348K 0.06%
13,470
95
$338K 0.06%
1,456
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96
$332K 0.06%
+4,632
97
$325K 0.06%
552
98
$322K 0.06%
914
99
$321K 0.06%
1,440
+15
100
$317K 0.06%
16,432
-4,032
2 3
4
5 6