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
$405M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.5M
3
+$16.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.68M

Top Sells

1
+$40M
2
+$30.9M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

1 Industrials 9.2%
2 Technology 8.01%
3 Healthcare 7.01%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.15%
+46,750
152
$588K 0.15%
+1,187
153
$587K 0.14%
+10,998
154
$568K 0.14%
+3,051
155
$553K 0.14%
+29,761
156
$533K 0.13%
+1,616
157
$524K 0.13%
+2,365
158
$515K 0.13%
+2,704
159
$494K 0.12%
+7,284
160
$493K 0.12%
+4,073
161
$489K 0.12%
+25,120
162
$489K 0.12%
+5,484
163
$486K 0.12%
+15,769
164
$479K 0.12%
+1,506
165
$474K 0.12%
+779
166
$455K 0.11%
+40,629
167
$449K 0.11%
+16,874
168
$448K 0.11%
+10,617
169
$443K 0.11%
+2,669
170
$437K 0.11%
+2,560
171
$433K 0.11%
+10,964
172
$416K 0.1%
+14,589
173
$416K 0.1%
+3,302
174
$404K 0.1%
+15,721
175
$399K 0.1%
+7,921
5 6
7
8 9