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
$293M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.02M
3
+$649K
4
WFC icon
Wells Fargo
WFC
+$462K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$446K

Top Sells

1
+$1.69M
2
+$1.17M
3
+$797K
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
TCO
Taubman Centers Inc.
TCO
+$325K

Sector Composition

1 Communication Services 36.24%
2 Technology 4.31%
3 Energy 2.45%
4 Financials 2.42%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 20.79%
5,302,088
-23,899
2
$50.7M 17.29%
1,909,933
+12,481
3
$46.8M 15.96%
1,920,045
+12,548
4
$23.4M 7.98%
1,477,821
+726,481
5
$18.5M 6.29%
235,140
-14,900
6
$7.66M 2.61%
284,050
-62,736
7
$6.39M 2.18%
77,928
+12
8
$6.35M 2.17%
176,916
-1,136
9
$4.57M 1.56%
213,248
+10,431
10
$4.07M 1.39%
178,735
-5,929
11
$3.37M 1.15%
23,688
-2,700
12
$3.3M 1.13%
231,080
+1,130
13
$2.69M 0.92%
194,607
+22,111
14
$2.68M 0.91%
33,598
-10,000
15
$2.29M 0.78%
121,776
-9,318
16
$2.18M 0.74%
17,494
-1,061
17
$2.08M 0.71%
18,573
-572
18
$2.02M 0.69%
+155,957
19
$2M 0.68%
8
-1
20
$1.98M 0.67%
13,843
+31
21
$1.49M 0.51%
9,043
-1,130
22
$1.31M 0.45%
7,400
+21
23
$1.28M 0.44%
40,702
+74
24
$1.27M 0.43%
11,095
+5,644
25
$1.19M 0.41%
28,130
-643
1
2 3 4