CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
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 +$12.5M
2 +$9.32M
3 +$4.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$622K

Top Sells

1 +$39.1M
2 +$4.47M
3 +$3.67M
4
ALLO icon
Allogene Therapeutics
ALLO
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.21M

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
-3,000
153
-78,125
154
-8,892
155
-5,000