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
$546M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.32M
3
+$4.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$622K

Top Sells

1
+$39.1M
2
+$4.47M
3
+$3.67M
4
ALLO icon
Allogene Therapeutics
ALLO
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.21M

Sector Composition

1 Consumer Discretionary 28.31%
2 Communication Services 25.11%
3 Financials 5.68%
4 Technology 5.4%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.06%
29,224
-6,735
102
$303K 0.06%
70,113
-7,098
103
$302K 0.06%
+811
104
$297K 0.05%
4,701
-33
105
$294K 0.05%
1,950
106
$294K 0.05%
2,216
107
$294K 0.05%
+1,955
108
$288K 0.05%
1,307
+6
109
$286K 0.05%
3,634
+235
110
$285K 0.05%
1,061
111
$284K 0.05%
1,253
-15
112
$281K 0.05%
+1,491
113
$278K 0.05%
5,094
114
$276K 0.05%
+20,640
115
$269K 0.05%
4,392
+37
116
$266K 0.05%
30,000
117
$263K 0.05%
+1,528
118
$262K 0.05%
21,175
119
$260K 0.05%
917
120
$257K 0.05%
+1,400
121
$254K 0.05%
+4,500
122
$251K 0.05%
4,632
+8
123
$249K 0.05%
41,897
124
$234K 0.04%
1,107
-625
125
$231K 0.04%
3,537
+1,324
3 4
5
6 7