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
$405M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.5M
3
+$16.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.68M

Top Sells

1
+$40M
2
+$30.9M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

1 Industrials 9.2%
2 Technology 8.01%
3 Healthcare 7.01%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.34%
+14,365
77
$1.36M 0.34%
+35,002
78
$1.34M 0.33%
+19,314
79
$1.33M 0.33%
+10,165
80
$1.29M 0.32%
+21,303
81
$1.28M 0.32%
+3,791
82
$1.27M 0.31%
+43,533
83
$1.27M 0.31%
+28,114
84
$1.27M 0.31%
+9,368
85
$1.25M 0.31%
+15,126
86
$1.23M 0.3%
+48,528
87
$1.23M 0.3%
+11,128
88
$1.21M 0.3%
+11,782
89
$1.18M 0.29%
+11,743
90
$1.13M 0.28%
+98,648
91
$1.11M 0.28%
+2,992
92
$1.11M 0.27%
+20,161
93
$1.09M 0.27%
+19,858
94
$1.09M 0.27%
+2,149
95
$1.08M 0.27%
+9,885
96
$1.08M 0.27%
+6,959
97
$1.07M 0.26%
+58,626
98
$1.06M 0.26%
+96,862
99
$1.06M 0.26%
+4,275
100
$1.04M 0.26%
+35,379
2 3
4
5 6