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
$272M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.09M
3
+$1.87M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Top Sells

1
+$31.8M
2
+$2.04M
3
+$1.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

1 Communication Services 35.11%
2 Financials 8.82%
3 Healthcare 7.06%
4 Industrials 4.6%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.09%
+2,810
102
$245K 0.09%
22,687
+8,044
103
$241K 0.09%
5,664
+582
104
$239K 0.09%
2,241
105
$234K 0.09%
15,162
106
$234K 0.09%
+5,335
107
$233K 0.09%
732
-54
108
$230K 0.08%
4,364
+152
109
$229K 0.08%
+2,394
110
$223K 0.08%
+4,971
111
$212K 0.08%
+4,430
112
$212K 0.08%
53,802
113
$211K 0.08%
4,615
+886
114
$210K 0.08%
1,950
115
$209K 0.08%
+6,443
116
$209K 0.08%
9,100
117
$199K 0.07%
+16,205
118
$194K 0.07%
24,677
119
$186K 0.07%
15,539
+6,092
120
$178K 0.07%
41,897
+25,974
121
$174K 0.06%
12,427
+1
122
$151K 0.06%
+12,494
123
$150K 0.06%
14,653
124
$149K 0.05%
11,826
-1,858
125
$149K 0.05%
35,048
+12,497
3 4
5
6 7