CBA
Coastal Bridge Advisors Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$5.57M (-1%)
Cap. Flow
+$5.76M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
48.5%
Holding
175
New
12
Increased
57
Reduced
39
Closed
7
Top Buys
| 1 | $2.08M | |
| 2 | $2.04M | |
| 3 | $1.1M | |
| 4 | $1.08M | |
| 5 | $983K |
Top Sells
| 1 | $3.32M | |
| 2 | $864K | |
| 3 | $509K | |
| 4 | $382K | |
| 5 | $328K |
Sector Composition
| 1 | Communication Services | 15.35% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.07% | 2,416 | – | – | |||
| $265K | 0.07% | 1,263 | New | +$265K | |||
| $264K | 0.07% | 3,636 | – | – | |||
| $263K | 0.07% | 2,155 | – | – | |||
| $260K | 0.07% | 3,086 | New | +$260K | |||
| $260K | 0.07% | 1,786 | – | – | |||
| $258K | 0.07% | 2,456 +2 | +0.1% | +$210 | |||
| $257K | 0.07% | 1,896 | – | – | |||
| $257K | 0.07% | 2,346 | – | – | |||
| $256K | 0.07% | 4,030 -65 | -2% | -$4.13K | |||
| $251K | 0.06% | 1,061 -15 | -1% | -$3.55K | |||
| $249K | 0.06% | 1,950 | – | – | |||
| $249K | 0.06% | 3,671 +12 | +0.3% | +$814 | |||
| $249K | 0.06% | 3,518 | New | +$249K | |||
| $246K | 0.06% | 895 | New | +$246K | |||
| $239K | 0.06% | 3,665 -70 | -2% | -$4.56K | |||
| $238K | 0.06% | 2,885 +9 | +0.3% | +$742 | |||
| $238K | 0.06% | 3,980 +39 | +1% | +$2.33K | |||
| $235K | 0.06% | 3,845 | New | +$235K | |||
| $234K | 0.06% | 2,162 | New | +$234K | |||
| $228K | 0.06% | 1,212 | – | – | |||
| $226K | 0.06% | 2,409 | – | – | |||
| $225K | 0.06% | 1,099 | – | – | |||
| $224K | 0.06% | 2,000 | New | +$224K | |||
| $219K | 0.06% | 1,200 | New | +$219K |
