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
$286M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.92M
3
+$3.24M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.22M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.95M

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.11M
4
AMZN icon
Amazon
AMZN
+$824K
5
ALLO icon
Allogene Therapeutics
ALLO
+$794K

Sector Composition

1 Communication Services 24.14%
2 Industrials 14.66%
3 Financials 6.73%
4 Technology 4.38%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.09%
7,345
102
$249K 0.09%
+60,060
103
$249K 0.09%
3,729
104
$245K 0.09%
21,654
-2,303
105
$232K 0.08%
+5,172
106
$231K 0.08%
6,095
-135
107
$222K 0.08%
+4,825
108
$220K 0.08%
+908
109
$218K 0.08%
+1,950
110
$217K 0.08%
+4,046
111
$212K 0.07%
+1,167
112
$212K 0.07%
+4,095
113
$209K 0.07%
+213
114
$206K 0.07%
+2,241
115
$204K 0.07%
450
-192
116
$202K 0.07%
5,045
-7,687
117
$200K 0.07%
12,480
118
$199K 0.07%
13,509
-1,847
119
$195K 0.07%
11,739
+119
120
$194K 0.07%
25,109
+12,531
121
$191K 0.07%
13,736
-2,000
122
$191K 0.07%
16,052
123
$189K 0.07%
18,195
124
$159K 0.06%
13,000
125
$135K 0.05%
10,650
2 3 4
5
6