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
201
$289K 0.07%
+689
202
$288K 0.07%
+2,784
203
$287K 0.07%
+789
204
$283K 0.07%
+1,068
205
$275K 0.07%
+902
206
$273K 0.07%
+2,022
207
$273K 0.07%
+581
208
$272K 0.07%
+3,158
209
$271K 0.07%
+1,766
210
$269K 0.07%
+4,928
211
$267K 0.07%
+2,393
212
$261K 0.06%
+1,302
213
$260K 0.06%
+1,295
214
$259K 0.06%
+932
215
$255K 0.06%
+2,680
216
$254K 0.06%
+10,220
217
$253K 0.06%
+8,603
218
$250K 0.06%
+676
219
$248K 0.06%
+7,947
220
$241K 0.06%
+2,915
221
$239K 0.06%
+6,856
222
$238K 0.06%
+1,379
223
$236K 0.06%
+900
224
$234K 0.06%
+1,451
225
$233K 0.06%
+1,887
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