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
$275M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$844K
3
+$797K
4
PSTG icon
Pure Storage
PSTG
+$513K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

1
+$1.44M
2
+$956K
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$656K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$634K

Sector Composition

1 Communication Services 37.12%
2 Financials 7.63%
3 Technology 4.27%
4 Healthcare 2.78%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 17.51%
2,003,240
+33,095
2
$46.1M 16.75%
1,786,476
-24,247
3
$36.1M 13.12%
4,408,022
-176,000
4
$35.9M 13.04%
2,262,603
+129,929
5
$6.54M 2.37%
300,511
-29,136
6
$5.86M 2.13%
78,512
-614
7
$4.17M 1.52%
298,659
+1,436
8
$2.89M 1.05%
18,064
+13
9
$2.86M 1.04%
131,575
-2,825
10
$2.74M 0.99%
210,304
-61,059
11
$2.49M 0.9%
7,590
+13
12
$2.39M 0.87%
56,904
+3,160
13
$2.25M 0.82%
70,559
+11,528
14
$2.24M 0.81%
11,253
+861
15
$2.11M 0.77%
98,488
+8,625
16
$2.1M 0.76%
69,516
+720
17
$2.09M 0.76%
7
18
$2.01M 0.73%
94,233
+9,215
19
$1.94M 0.71%
95,661
+8,809
20
$1.9M 0.69%
63,964
+5,808
21
$1.85M 0.67%
16,924
-115
22
$1.83M 0.66%
14,252
-1,784
23
$1.75M 0.63%
23,760
+5,380
24
$1.57M 0.57%
30,167
+2,923
25
$1.46M 0.53%
14,653
1
2 3 4 5