CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$6.58M
2
+$3.74M
3
+$3.26M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.1M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.89M

Top Sells

1
+$1.61M
2
+$1.12M
3
+$1.11M
4
ALLO icon
Allogene Therapeutics
ALLO
+$797K
5
AMZN icon
Amazon
AMZN
+$771K

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%
5,308
128
$56K 0.02%
12,093
+199
129
$49K 0.02%
+21,115
130
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-27,640
131
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-3,528
132
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-2,900
133
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-2,126
134
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-1,758
135
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136
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-76,480
138
– –
-2,028
139
– –
-8,262
140
– –
-1,489
141
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-8,600
142
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143
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-1,700
144
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-5,560
146
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147
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-1,533
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6