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
$275M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$844K
3
+$797K
4
PSTG icon
Pure Storage
PSTG
+$513K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

1
+$1.44M
2
+$956K
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$656K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$634K

Sector Composition

1 Communication Services 37.12%
2 Financials 7.63%
3 Technology 4.27%
4 Healthcare 2.78%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.1%
2,685
102
$257K 0.09%
+7,517
103
$256K 0.09%
2,900
104
$244K 0.09%
2,733
105
$243K 0.09%
4,752
106
$241K 0.09%
+9,817
107
$231K 0.08%
13,766
-4,148
108
$229K 0.08%
679
109
$228K 0.08%
6,065
110
$224K 0.08%
3,729
111
$221K 0.08%
1,297
112
$216K 0.08%
13,114
113
$216K 0.08%
2,000
114
$215K 0.08%
1,451
+2
115
$209K 0.08%
2,172
-198
116
$209K 0.08%
5,047
-9
117
$208K 0.08%
1,950
118
$206K 0.07%
12,480
119
$206K 0.07%
1,286
120
$206K 0.07%
+9,533
121
$205K 0.07%
4,788
+8
122
$204K 0.07%
2,241
123
$203K 0.07%
+4,440
124
$189K 0.07%
22,034
125
$177K 0.06%
18,195
2 3 4
5
6