CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
+$6.58M
2
+$2.45M
3
+$2.03M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.75M
5
IAU icon
iShares Gold Trust
IAU
+$1.5M

Top Sells

1
+$33.9M
2
+$3.27M
3
+$1.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
AAPL icon
Apple
AAPL
+$572K

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
151
– –
-6,009
152
– –
-6,925
153
– –
-1,460
154
– –
-4,590
155
– –
-13,736
156
– –
-7,803
3 4 5 6
7