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
$248M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.33M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$933K
5
RA
Brookfield Real Assets Income Fund
RA
+$610K

Top Sells

1
+$36.1M
2
+$1.21M
3
+$1.18M
4
OKTA icon
Okta
OKTA
+$539K
5
BMO icon
Bank of Montreal
BMO
+$430K

Sector Composition

1 Communication Services 40.4%
2 Financials 8.66%
3 Technology 5.19%
4 Energy 3.02%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.11%
2,685
102
$271K 0.11%
+11,725
103
$260K 0.1%
+7,345
104
$260K 0.1%
+25,000
105
$255K 0.1%
3,729
106
$240K 0.1%
4,771
+19
107
$236K 0.1%
6,065
108
$235K 0.09%
12,480
109
$232K 0.09%
2,000
110
$232K 0.09%
4,190
-371
111
$231K 0.09%
+3,049
112
$229K 0.09%
13,114
113
$224K 0.09%
13,089
-677
114
$218K 0.09%
27,640
115
$217K 0.09%
2,733
116
$215K 0.09%
2,172
117
$214K 0.09%
1,950
118
$211K 0.08%
+1,545
119
$208K 0.08%
22,034
120
$204K 0.08%
1,455
+4
121
$204K 0.08%
4,797
+9
122
$201K 0.08%
679
123
$182K 0.07%
18,195
124
$160K 0.06%
11,959
125
$149K 0.06%
+11,357
2 3 4
5
6