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
176
$394K 0.1%
+6,563
177
$391K 0.1%
+3,355
178
$387K 0.1%
+18,350
179
$383K 0.09%
+11,205
180
$376K 0.09%
+1,884
181
$375K 0.09%
+13,437
182
$363K 0.09%
+5,564
183
$355K 0.09%
+7,289
184
$348K 0.09%
+3,405
185
$343K 0.08%
+3,494
186
$340K 0.08%
+10,780
187
$333K 0.08%
+3,362
188
$328K 0.08%
+2,307
189
$323K 0.08%
+1,208
190
$321K 0.08%
+765
191
$312K 0.08%
+2,321
192
$307K 0.08%
+1,136
193
$304K 0.08%
+5,982
194
$302K 0.07%
+6,561
195
$298K 0.07%
+3,715
196
$298K 0.07%
+5,377
197
$294K 0.07%
+1,921
198
$293K 0.07%
+11,164
199
$291K 0.07%
+11,993
200
$290K 0.07%
+500
6 7
8
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