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
$205M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$205K
3
+$37K
4
XOM icon
Exxon Mobil
XOM
+$33.7K
5
CAPR icon
Capricor Therapeutics
CAPR
+$16.2K

Top Sells

1
+$1.52M
2
+$728K
3
+$386K
4
HSY icon
Hershey
HSY
+$204K
5
ES icon
Eversource Energy
ES
+$200K

Sector Composition

1 Technology 3.75%
2 Energy 3.51%
3 Financials 2.88%
4 Consumer Staples 2.81%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 36.22%
3,721,396
+329,372
2
$52.2M 25.4%
5,333,987
-2,000
3
$14M 6.8%
250,040
4
$9.06M 4.41%
43,598
5
$8.76M 4.27%
323,504
-14,254
6
$6.67M 3.25%
76,445
+386
7
$4.93M 2.4%
174,348
-156
8
$2.19M 1.06%
18,504
+39
9
$2.02M 0.98%
18,595
+37
10
$1.95M 0.95%
9
11
$1.93M 0.94%
13,602
+27
12
$1.65M 0.8%
10,173
13
$1.24M 0.61%
40,545
+70
14
$1.21M 0.59%
28,671
+48
15
$1.21M 0.59%
23,493
+108
16
$1.04M 0.51%
27,568
+327
17
$953K 0.46%
7,234
+22
18
$952K 0.46%
29,618
+105
19
$925K 0.45%
6,091
+13
20
$900K 0.44%
10,027
+29
21
$878K 0.43%
9,459
+6
22
$849K 0.41%
87,526
23
$843K 0.41%
5,835
24
$700K 0.34%
25,000
25
$687K 0.33%
12,542
-2,228
1
2 3