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
$390M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.07M
3
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K

Top Sells

1
+$14.1M
2
+$1.87M
3
+$1.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.33M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$988K

Sector Composition

1 Communication Services 18.33%
2 Financials 12.36%
3 Industrials 9.42%
4 Technology 9.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.07%
+2,380
127
$265K 0.07%
+5,802
128
$265K 0.07%
1,786
129
$265K 0.07%
1,950
130
$262K 0.07%
3,624
+9
131
$251K 0.06%
5,917
+6
132
$251K 0.06%
1,061
133
$250K 0.06%
5,691
-5,863
134
$249K 0.06%
2,142
+58
135
$248K 0.06%
3,805
+34
136
$246K 0.06%
1,642
137
$241K 0.06%
4,800
-309
138
$237K 0.06%
1,896
139
$236K 0.06%
+3,830
140
$233K 0.06%
47,664
141
$227K 0.06%
2,155
142
$227K 0.06%
861
-236
143
$224K 0.06%
10,291
144
$223K 0.06%
18,326
+41
145
$223K 0.06%
1,613
146
$220K 0.06%
16,357
147
$220K 0.06%
+743
148
$211K 0.05%
2,725
-168
149
$208K 0.05%
+593
150
$206K 0.05%
11,391
+500
4 5
6
7 8