CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
+$950K
3
+$879K
4
PSTG icon
Everpure, Inc.
PSTG
+$505K
5
ALB icon
Albemarle
ALB
+$428K

Top Sells

1
+$1.48M
2
+$963K
3
+$809K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$739K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$718K

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%
5,308
131
$96K 0.03%
13,000
132
$93K 0.03%
5,931
133
$16K 0.01%
6
+4
134
– –
0
135
– –
-1,195
136
– –
-2,000
137
– –
0
138
– –
-3,049
139
– –
-3,901
140
– –
-3,335
141
– –
0
2 3 4 5
6