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
$390M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.07M
3
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K

Top Sells

1
+$14.1M
2
+$1.87M
3
+$1.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.33M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$988K

Sector Composition

1 Communication Services 18.33%
2 Financials 12.36%
3 Industrials 9.42%
4 Technology 9.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 11.64%
4,012,202
+182,644
2
$42.1M 10.77%
4,126,641
-55,728
3
$26M 6.67%
473,773
+39,825
4
$21.3M 5.47%
1,888,262
-11,000
5
$16.4M 4.21%
1,507,773
+2,818
6
$12.8M 3.29%
66,628
+655
7
$12M 3.08%
249,133
+7,317
8
$11.6M 2.97%
1,683,712
-39,808
9
$10.2M 2.62%
102,425
+887
10
$9.73M 2.49%
1,000,000
11
$6.77M 1.74%
448,530
-123,769
12
$6.5M 1.67%
17,291
+491
13
$6.02M 1.54%
50,610
-3,558
14
$6.01M 1.54%
44,162
+343
15
$5.36M 1.37%
40,944
-1,610
16
$5.19M 1.33%
35,170
-104
17
$5.05M 1.29%
129,335
-15,130
18
$4.94M 1.27%
140,215
-399,920
19
$4.78M 1.22%
57,686
-2,271
20
$3.9M 1%
22,983
+29
21
$3.83M 0.98%
8,030
+9
22
$3.64M 0.93%
251,712
-68,205
23
$3.59M 0.92%
230,841
-85,440
24
$3.56M 0.91%
38,255
-1,534
25
$3.42M 0.88%
9,674
-2,122
1
2 3 4 5