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
$546M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.32M
3
+$4.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$622K

Top Sells

1
+$39.1M
2
+$4.47M
3
+$3.67M
4
ALLO icon
Allogene Therapeutics
ALLO
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.21M

Sector Composition

1 Consumer Discretionary 28.31%
2 Communication Services 25.11%
3 Financials 5.68%
4 Technology 5.4%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.04%
+9,500
127
$225K 0.04%
4,914
+9
128
$220K 0.04%
2,241
129
$218K 0.04%
+1,000
130
$218K 0.04%
2,941
-500
131
$211K 0.04%
+6,500
132
$210K 0.04%
7,000
133
$203K 0.04%
+1,613
134
$203K 0.04%
3,467
+8
135
$190K 0.03%
13,000
136
$175K 0.03%
22,417
137
$169K 0.03%
22,115
+1,050
138
$133K 0.02%
+10,444
139
$107K 0.02%
16,009
140
$90K 0.02%
13,031
141
$89K 0.02%
12,480
142
$52K 0.01%
3,165
143
$51K 0.01%
10,894
144
$41K 0.01%
3,938
145
$36K 0.01%
4,727
146
$24K ﹤0.01%
1,467
+134
147
– –
-12,960
148
– –
-4,827
149
– –
-57,318
150
– –
-12,323
3 4 5
6
7