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
$546M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.32M
3
+$4.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$622K

Top Sells

1
+$39.1M
2
+$4.47M
3
+$3.67M
4
ALLO icon
Allogene Therapeutics
ALLO
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.21M

Sector Composition

1 Consumer Discretionary 28.31%
2 Communication Services 25.11%
3 Financials 5.68%
4 Technology 5.4%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 26.62%
2,369,148
-638,168
2
$71.2M 13.05%
1,224,866
+1,292
3
$38.6M 7.07%
2,895,505
-275,349
4
$30.2M 5.54%
2,343,384
-346,590
5
$30.2M 5.53%
601,072
+249,953
6
$27M 4.94%
1,804,377
-100
7
$16M 2.93%
492,163
-67,916
8
$12.9M 2.37%
531,344
+193,751
9
$10.7M 1.96%
303,240
-82,584
10
$9.39M 1.72%
3,740,592
11
$9.32M 1.71%
+400,000
12
$9.1M 1.67%
679,742
-23,652
13
$6.9M 1.26%
56,494
+1,213
14
$6.15M 1.13%
1,096,555
-91,788
15
$5.08M 0.93%
90,993
+1,765
16
$4.08M 0.75%
72,783
-13,888
17
$3.93M 0.72%
52,790
-7,466
18
$3.69M 0.68%
691,719
-299,346
19
$3.5M 0.64%
71,752
-13,138
20
$3.44M 0.63%
22,575
+620
21
$3.21M 0.59%
143,896
-47,457
22
$3.12M 0.57%
10,589
23
$2.93M 0.54%
20,739
+978
24
$2.86M 0.52%
12,136
+2,353
25
$2.7M 0.49%
7
1
2 3 4 5