CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.33M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$933K
5
RA
Brookfield Real Assets Income Fund
RA
+$610K

Top Sells

1
+$36.1M
2
+$1.21M
3
+$1.18M
4
OKTA icon
Okta
OKTA
+$539K
5
BMO icon
Bank of Montreal
BMO
+$430K

Sector Composition

1 Communication Services 40.4%
2 Financials 8.66%
3 Technology 5.19%
4 Energy 3.02%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.05%
1,786
127
$116K 0.05%
13,000
128
$102K 0.04%
15,923
129
$100K 0.04%
12,578
130
$99K 0.04%
5,931
131
$14K 0.01%
7
+1
132
– –
-4,440
133
– –
-1,286
134
– –
-9,817
135
– –
-52,959
136
– –
-9,533
137
– –
-4,408,022
138
– –
-5,047
139
– –
-2,241
140
– –
-60,153
141
– –
0
2 3 4 5
6