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
$390M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.07M
3
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K

Top Sells

1
+$14.1M
2
+$1.87M
3
+$1.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.33M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$988K

Sector Composition

1 Communication Services 18.33%
2 Financials 12.36%
3 Industrials 9.42%
4 Technology 9.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.05%
+3,335
152
$203K 0.05%
+4,008
153
$192K 0.05%
57,372
+10,267
154
$181K 0.05%
17,553
155
$163K 0.04%
41,897
156
$127K 0.03%
20,000
+4,000
157
$118K 0.03%
11,079
-1,837
158
$110K 0.03%
2,255
159
$96.6K 0.02%
20,466
160
$95.8K 0.02%
21,472
161
$83.9K 0.02%
13,781
162
$82.9K 0.02%
25,000
163
$77.2K 0.02%
17,000
164
$65K 0.02%
51,968
165
$63.7K 0.02%
+767
166
$61.5K 0.02%
1,405
167
$57.5K 0.01%
+12,900
168
$53.3K 0.01%
10,894
169
$50.3K 0.01%
4,572
170
$47.7K 0.01%
15,000
+5,000
171
$30.2K 0.01%
18,518
172
$21.7K 0.01%
3,248
+623
173
$14.4K ﹤0.01%
19,000
174
$12.3K ﹤0.01%
789
175
$1.14K ﹤0.01%
10,800
4 5 6
7
8