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
$286M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.92M
3
+$3.24M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.22M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.95M

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.11M
4
AMZN icon
Amazon
AMZN
+$824K
5
ALLO icon
Allogene Therapeutics
ALLO
+$794K

Sector Composition

1 Communication Services 24.14%
2 Industrials 14.66%
3 Financials 6.73%
4 Technology 4.38%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.04%
1,786
127
$96K 0.03%
15,923
128
$56K 0.02%
12,093
+199
129
$49K 0.02%
+21,115
130
– –
-12,730
131
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-5,560
132
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-4,190
133
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-1,700
134
– –
-28,789
135
– –
-8,600
136
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-1,533
137
– –
-1,489
138
– –
-8,262
139
– –
-2,028
140
– –
-76,480
141
– –
-2,498
142
– –
-4,124
143
– –
-1,758
144
– –
-2,126
145
– –
-2,900
146
– –
-3,528
147
– –
-27,640
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