CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$12.6M
2
+$11M
3
+$5.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$727K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$687K

Top Sells

1
+$38.3M
2
+$4.56M
3
+$3.61M
4
ALLO icon
Allogene Therapeutics
ALLO
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.32M

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
151
– –
-3,554
152
– –
-12,323
153
– –
-57,318
154
– –
-4,827
155
– –
-12,960
3 4 5 6
7