CBA
Coastal Bridge Advisors Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$5.57M (-1%)
Cap. Flow
+$5.76M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
48.5%
Holding
175
New
12
Increased
57
Reduced
39
Closed
7
Top Buys
| 1 | $2.08M | |
| 2 | $2.04M | |
| 3 | $1.1M | |
| 4 | $1.08M | |
| 5 | $983K |
Top Sells
| 1 | $3.32M | |
| 2 | $864K | |
| 3 | $509K | |
| 4 | $382K | |
| 5 | $328K |
Sector Composition
| 1 | Communication Services | 15.35% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $432K | 0.11% | 8,000 +2,501 | +45% | +$135K | |||
| $428K | 0.11% | 9,343 -1,000 | -10% | -$45.8K | |||
| $428K | 0.11% | 1,399 -188 | -12% | -$57.5K | |||
| $424K | 0.11% | 2,530 +146 | +6% | +$24.4K | |||
| $414K | 0.11% | 36,214 -44,597 | -55% | -$509K | |||
| $409K | 0.1% | 37,000 -2,000 | -5% | -$22.1K | |||
| $397K | 0.1% | 2,706 +5 | +0.2% | +$734 | |||
| $392K | 0.1% | 15,125 +41 | +0.3% | +$1.06K | |||
| $380K | 0.1% | 4,800 | – | – | |||
| $376K | 0.1% | 5,159 -300 | -6% | -$21.9K | |||
| $365K | 0.09% | 11,791 | – | – | |||
| $342K | 0.09% | 1,468 | – | – | |||
| $332K | 0.08% | 489 | – | – | |||
| $328K | 0.08% | 47,664 | – | – | |||
| $324K | 0.08% | 1,144 | – | – | |||
| $323K | 0.08% | 221,059 | – | – | |||
| $317K | 0.08% | 537 | – | – | |||
| $310K | 0.08% | 5,958 +9 | +0.2% | +$469 | |||
| $302K | 0.08% | 537 | – | – | |||
| $296K | 0.08% | 5,084 | – | – | |||
| $295K | 0.08% | 4,028 +7 | +0.2% | +$513 | |||
| $290K | 0.07% | 14,909 | – | – | |||
| $282K | 0.07% | 903 +310 | +52% | +$96.7K | |||
| $275K | 0.07% | 18,070 | – | – | |||
| $273K | 0.07% | 9,273 | – | – |
