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
$405M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.5M
3
+$16.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.68M

Top Sells

1
+$40M
2
+$30.9M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

1 Industrials 9.2%
2 Technology 8.01%
3 Healthcare 7.01%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.18%
+14,618
127
$746K 0.18%
+15,881
128
$725K 0.18%
+4,917
129
$717K 0.18%
+9,452
130
$713K 0.18%
+10,019
131
$710K 0.18%
+871
132
$707K 0.17%
+6,328
133
$704K 0.17%
+27,551
134
$702K 0.17%
+6,762
135
$699K 0.17%
+8,495
136
$669K 0.17%
+3,194
137
$660K 0.16%
+5,997
138
$655K 0.16%
+7,053
139
$652K 0.16%
+9,189
140
$644K 0.16%
+8,376
141
$641K 0.16%
+3,975
142
$638K 0.16%
+11,085
143
$638K 0.16%
+14,396
144
$632K 0.16%
+2,788
145
$621K 0.15%
+6,734
146
$607K 0.15%
+20,395
147
$600K 0.15%
+3,286
148
$600K 0.15%
+2,201
149
$595K 0.15%
+2,598
150
$588K 0.15%
+23,331
4 5
6
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