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
$272M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.09M
3
+$1.87M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Top Sells

1
+$31.8M
2
+$2.04M
3
+$1.72M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.61M
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

1 Communication Services 35.11%
2 Financials 8.82%
3 Healthcare 7.06%
4 Industrials 4.6%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 24.21%
1,227,760
-591,757
2
$33M 12.12%
3,172,820
+489,364
3
$17.6M 6.46%
348,583
-34,068
4
$13M 4.79%
2,337,330
+10,549
5
$13M 4.78%
670,422
-8,417
6
$11M 4.03%
1,804,477
7
$5.68M 2.09%
644,836
+96,358
8
$5.67M 2.08%
2,845,592
-20,731
9
$4.7M 1.72%
463,884
-201,436
10
$4.01M 1.47%
131,469
+49,683
11
$3.97M 1.46%
62,436
-7,776
12
$3.41M 1.25%
772,433
+99,823
13
$3.3M 1.21%
86,862
+2,272
14
$2.92M 1.07%
64,175
-113
15
$2.85M 1.05%
92,170
+1,468
16
$2.77M 1.02%
282,446
-1,140
17
$2.28M 0.84%
19,018
+1,813
18
$2.26M 0.83%
25,109
+16,713
19
$2.09M 0.77%
+105,642
20
$2.09M 0.77%
8,021
21
$2.09M 0.77%
89,104
+797
22
$2.09M 0.77%
15,930
+941
23
$2M 0.73%
59,721
+532
24
$2M 0.73%
2,149
+28
25
$1.98M 0.73%
187,599
+19,738
1
2 3 4 5