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
$275M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$844K
3
+$797K
4
PSTG icon
Pure Storage
PSTG
+$513K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

1
+$1.44M
2
+$956K
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$656K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$634K

Sector Composition

1 Communication Services 37.12%
2 Financials 7.63%
3 Technology 4.27%
4 Healthcare 2.78%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.06%
11,959
127
$139K 0.05%
27,640
128
$122K 0.04%
1,786
129
$100K 0.04%
12,578
130
$99K 0.04%
15,923
131
$96K 0.03%
13,000
132
$93K 0.03%
5,931
133
$16K 0.01%
6
+4
134
– –
-2,000
135
– –
0
136
– –
-3,335
137
– –
-3,901
138
– –
-3,049
139
– –
0
140
– –
-1,195
141
– –
0
2 3 4 5
6