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
$248M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.33M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$933K
5
RA
Brookfield Real Assets Income Fund
RA
+$610K

Top Sells

1
+$36.1M
2
+$1.21M
3
+$1.18M
4
OKTA icon
Okta
OKTA
+$539K
5
BMO icon
Bank of Montreal
BMO
+$430K

Sector Composition

1 Communication Services 40.4%
2 Financials 8.66%
3 Technology 5.19%
4 Energy 3.02%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 18.95%
2,006,789
+3,549
2
$44.2M 17.81%
1,782,056
-4,420
3
$39.1M 15.76%
2,476,076
+213,473
4
$7.28M 2.93%
317,028
+16,517
5
$6.68M 2.69%
80,780
+2,268
6
$3.78M 1.52%
289,060
-9,599
7
$3.6M 1.45%
158,434
+26,859
8
$3.57M 1.44%
77,056
+20,152
9
$3.38M 1.36%
53,594
+19,996
10
$3.32M 1.34%
17,084
-980
11
$2.59M 1.04%
51,778
+46,428
12
$2.58M 1.04%
205,337
-4,967
13
$2.56M 1.03%
7,636
+46
14
$2.52M 1.02%
101,476
+5,815
15
$2.33M 0.94%
72,507
+1,948
16
$2.28M 0.92%
66,546
-2,970
17
$2.23M 0.9%
11,253
18
$2.19M 0.88%
25,760
+2,000
19
$2.17M 0.87%
68,113
+4,149
20
$2.17M 0.87%
104,566
+6,078
21
$2.13M 0.86%
100,166
+5,933
22
$1.97M 0.79%
7
23
$1.85M 0.75%
17,004
+80
24
$1.75M 0.71%
14,449
+197
25
$1.56M 0.63%
14,653
1
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