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
$272M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.09M
3
+$1.87M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Top Sells

1
+$31.8M
2
+$2.04M
3
+$1.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

1 Communication Services 35.11%
2 Financials 8.82%
3 Healthcare 7.06%
4 Industrials 4.6%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.05%
3,256
+67
127
$115K 0.04%
15,030
128
$109K 0.04%
+14,315
129
$102K 0.04%
13,000
130
$102K 0.04%
+17,982
131
$98K 0.04%
+12,922
132
$88K 0.03%
+11,710
133
$83K 0.03%
12,319
+1,261
134
$79K 0.03%
+11,655
135
$75K 0.03%
+21,045
136
$69K 0.03%
+78,125
137
$66K 0.02%
6,839
+2,985
138
$53K 0.02%
+10,210
139
$53K 0.02%
16,052
140
$52K 0.02%
+11,384
141
$45K 0.02%
12,480
142
$20K 0.01%
+3,165
143
$20K 0.01%
+22,400
144
$13K ﹤0.01%
10,894
145
– –
-1,460
146
– –
-4,590
147
– –
-13,736
148
– –
-7,803
149
– –
-6,925
150
– –
-6,009
3 4 5
6
7