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
$286M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.92M
3
+$3.24M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.22M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.95M

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.11M
4
AMZN icon
Amazon
AMZN
+$824K
5
ALLO icon
Allogene Therapeutics
ALLO
+$794K

Sector Composition

1 Communication Services 24.14%
2 Industrials 14.66%
3 Financials 6.73%
4 Technology 4.38%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 14.38%
2,889,211
+227,159
2
$35.8M 12.5%
3,226,636
-155,051
3
$33.7M 11.79%
2,235,051
-1,475
4
$27.9M 9.75%
1,785,122
5
$15.7M 5.5%
724,122
+180,140
6
$13.1M 4.56%
262,789
+133,420
7
$6.41M 2.24%
79,297
-1,444
8
$4.44M 1.55%
153,518
-27,482
9
$4.31M 1.5%
209,942
+95,019
10
$3.87M 1.35%
179,081
+9,275
11
$3.65M 1.27%
155,633
+48,674
12
$3.63M 1.27%
297,345
-14,505
13
$3.4M 1.19%
71,544
-11,128
14
$3.14M 1.1%
541,835
+142,228
15
$2.72M 0.95%
215,030
+2,024
16
$2.49M 0.87%
6,529
-919
17
$2.46M 0.86%
265,853
+240,083
18
$2.41M 0.84%
68,957
-992
19
$2.29M 0.8%
98,698
-1,780
20
$2.24M 0.78%
95,519
-1,663
21
$2.11M 0.74%
17,245
+199
22
$2.11M 0.74%
7
23
$2.1M 0.73%
8,454
24
$2.07M 0.72%
51,228
-3,516
25
$2.05M 0.72%
14,648
-1,586
1
2 3 4 5