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
$191M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$6.89M
3
+$728K
4
META icon
Meta Platforms (Facebook)
META
+$602K
5
MMM icon
3M
MMM
+$356K

Top Sells

1
+$209K
2
+$208K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$165K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6K

Sector Composition

1 Energy 4.02%
2 Technology 3.48%
3 Consumer Staples 3.15%
4 Industrials 3.1%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 35.85%
3,392,024
+340,608
2
$45.2M 23.64%
5,335,987
+4,917,720
3
$12.5M 6.53%
250,040
4
$8.61M 4.5%
337,758
+13,712
5
$7.24M 3.78%
43,598
6
$7.13M 3.73%
76,059
-1,756
7
$4.17M 2.18%
174,504
+4,920
8
$2.24M 1.17%
18,465
+40
9
$2.05M 1.07%
13,575
-58
10
$1.97M 1.03%
18,558
+39
11
$1.95M 1.02%
9
12
$1.64M 0.86%
10,173
13
$1.52M 0.8%
346,255
+10,000
14
$1.32M 0.69%
40,475
+78
15
$1.3M 0.68%
28,623
+45
16
$1.25M 0.66%
23,385
+109
17
$986K 0.52%
29,513
+105
18
$937K 0.49%
7,212
+923
19
$925K 0.48%
9,453
+1,043
20
$893K 0.47%
27,241
+1,303
21
$882K 0.46%
6,078
+14
22
$846K 0.44%
9,998
+31
23
$845K 0.44%
5,835
-87
24
$804K 0.42%
14,770
25
$770K 0.4%
87,526
1
2 3