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
176
– –
-10,000
177
– –
-3,760
178
– –
-940
179
– –
-10,600
180
– –
-14,737
181
– –
-3,000
182
– –
-500
183
– –
-10,000
184
– –
-40,000
185
– –
-8,732
4 5 6 7
8