CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$15.4M
3
+$10.8M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$6.18M
5
XOM icon
Exxon Mobil
XOM
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.85%
2 Energy 3.56%
3 Consumer Staples 3.2%
4 Financials 3.17%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 54.69%
+3,026,438
2
$15.4M 8.6%
+250,040
3
$10.8M 6.02%
+43,757
4
$6.18M 3.45%
+268,538
5
$5.95M 3.32%
+76,351
6
$4.56M 2.54%
+173,160
7
$3.71M 2.07%
+418,267
8
$2.12M 1.18%
+14,175
9
$1.9M 1.06%
+18,469
10
$1.87M 1.04%
+18,705
11
$1.78M 0.99%
+9
12
$1.65M 0.92%
+10,173
13
$1.59M 0.89%
+37,072
14
$1.44M 0.81%
+336,255
15
$1.08M 0.6%
+23,166
16
$1.05M 0.58%
+40,313
17
$999K 0.56%
+9,503
18
$909K 0.51%
+29,686
19
$906K 0.51%
+6,265
20
$893K 0.5%
+25,927
21
$891K 0.5%
+87,526
22
$866K 0.48%
+6,582
23
$865K 0.48%
+25,000
24
$798K 0.45%
+25,000
25
$790K 0.44%
+9,951
1
2 3