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
$405M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.5M
3
+$16.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.68M

Top Sells

1
+$40M
2
+$30.9M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

1 Industrials 9.2%
2 Technology 8.01%
3 Healthcare 7.01%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.25%
+16,050
102
$1M 0.25%
+30,800
103
$997K 0.25%
+4,084
104
$981K 0.24%
+1,931
105
$953K 0.24%
+3,929
106
$945K 0.23%
+24,378
107
$938K 0.23%
+2,162
108
$934K 0.23%
+14,833
109
$903K 0.22%
+14,109
110
$878K 0.22%
+3,794
111
$874K 0.22%
+11,147
112
$873K 0.22%
+36,299
113
$830K 0.2%
+6,722
114
$818K 0.2%
+865
115
$808K 0.2%
+1,515
116
$798K 0.2%
+2,285
117
$795K 0.2%
+1,295
118
$787K 0.19%
1,451
+1,091
119
$784K 0.19%
+3,813
120
$781K 0.19%
+6,091
121
$775K 0.19%
+31,835
122
$771K 0.19%
+4,999
123
$762K 0.19%
+9,257
124
$753K 0.19%
+3,882
125
$750K 0.19%
+4,351
3 4
5
6 7