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
$390M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.07M
3
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K

Top Sells

1
+$14.1M
2
+$1.87M
3
+$1.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.33M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$988K

Sector Composition

1 Communication Services 18.33%
2 Financials 12.36%
3 Industrials 9.42%
4 Technology 9.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.13%
34,817
102
$475K 0.12%
51,013
103
$474K 0.12%
5,942
-194
104
$442K 0.11%
758
+9
105
$372K 0.1%
42,500
+1,000
106
$365K 0.09%
6,977
-5,491
107
$364K 0.09%
1,564
-30
108
$351K 0.09%
3,326
+6
109
$349K 0.09%
6,373
+22
110
$349K 0.09%
3,217
-23
111
$347K 0.09%
899
+2
112
$345K 0.09%
11,343
113
$343K 0.09%
646
+7
114
$332K 0.09%
26,822
-73,109
115
$332K 0.09%
4,550
-1,000
116
$318K 0.08%
5,159
+65
117
$296K 0.08%
+619
118
$296K 0.08%
8,000
+2,000
119
$293K 0.07%
+670
120
$292K 0.07%
3,193
+15
121
$283K 0.07%
486
122
$275K 0.07%
645
+28
123
$272K 0.07%
3,470
+50
124
$268K 0.07%
5,221
125
$267K 0.07%
4,054
+28
3 4
5
6 7