CBA
Coastal Bridge Advisors Portfolio holdings
AUM $392M
AUM
$392M
AUM Growth
-$5.57M (-1%)
Cap. Flow
+$5.76M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
48.5%
Holding
175
New
12
Increased
57
Reduced
39
Closed
7
Top Buys
| 1 | $2.08M | |
| 2 | $2.04M | |
| 3 | $1.1M | |
| 4 | $1.08M | |
| 5 | $983K |
Top Sells
| 1 | $3.32M | |
| 2 | $864K | |
| 3 | $509K | |
| 4 | $382K | |
| 5 | $328K |
Sector Composition
| 1 | Communication Services | 15.35% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.06% | 1,613 | – | – | |||
| $207K | 0.05% | 3,335 | New | +$207K | |||
| $205K | 0.05% | 764 -20 | -3% | -$5.37K | |||
| $205K | 0.05% | 1,542 | New | +$205K | |||
| $184K | 0.05% | 21,124 | New | +$184K | |||
| $181K | 0.05% | 103,224 | – | – | |||
| $163K | 0.04% | 41,897 | – | – | |||
| $158K | 0.04% | 17,162 -2,391 | -12% | -$22K | |||
| $150K | 0.04% | 51,013 | – | – | |||
| $131K | 0.03% | 11,454 +93 | +0.8% | +$1.07K | |||
| $116K | 0.03% | 25,000 | – | – | |||
| $115K | 0.03% | 23,000 +500 | +2% | +$2.5K | |||
| $103K | 0.03% | 10,894 | – | – | |||
| $67K | 0.02% | 21,466 | – | – | |||
| $32.8K | 0.01% | 17,000 | – | – | |||
| $30.4K | 0.01% | 58,125 | – | – | |||
| $17.2K | 0% | 10,000 | – | – | |||
| $6.8K | 0% | 10,000 | New | +$6.8K | |||
| $0 | 0% | 0 -1,232 | Closed | – | |||
| $0 | 0% | 0 -761 | Closed | – | |||
| $0 | 0% | 0 -2,338 | Closed | – | |||
| $0 | 0% | 0 -3,846 | Closed | – | |||
| $0 | 0% | 0 -2,498 | Closed | – | |||
| $0 | 0% | 0 -360 | Closed | – | |||
| $0 | 0% | 0 -763 | Closed | – |
