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
$390M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.07M
3
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K

Top Sells

1
+$14.1M
2
+$1.87M
3
+$1.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.33M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$988K

Sector Composition

1 Communication Services 18.33%
2 Financials 12.36%
3 Industrials 9.42%
4 Technology 9.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.18%
1,204
-98
77
$718K 0.18%
12,545
78
$707K 0.18%
6,185
79
$658K 0.17%
13,510
+290
80
$636K 0.16%
12,595
+13
81
$620K 0.16%
9,175
82
$610K 0.16%
9,861
-5,800
83
$599K 0.15%
+1,975
84
$592K 0.15%
9,261
85
$572K 0.15%
3,002
+5
86
$566K 0.15%
37,750
-750
87
$565K 0.14%
1,488
+3
88
$560K 0.14%
20,400
-59,228
89
$558K 0.14%
552
90
$555K 0.14%
14,724
+48
91
$555K 0.14%
39,085
+23,770
92
$551K 0.14%
+7,596
93
$542K 0.14%
2,585
-783
94
$539K 0.14%
1,315
+89
95
$532K 0.14%
3,282
96
$525K 0.13%
13,173
97
$523K 0.13%
993
+20
98
$521K 0.13%
31,072
+136
99
$519K 0.13%
10,552
+89
100
$514K 0.13%
6,106
-30
2 3
4
5 6