CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.5M
3
+$16.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.68M

Top Sells

1
+$40M
2
+$30.9M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

1 Industrials 9.19%
2 Technology 8.02%
3 Healthcare 7.01%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.78%
+982,226
2
$16.5M 4.08%
+165,311
3
$16.3M 4.03%
+763,691
4
$8.74M 2.16%
+59,825
5
$8.68M 2.14%
+174,286
6
$8.51M 2.1%
+41,196
7
$8.28M 2.05%
+114,329
8
$8.09M 2%
+82,990
9
$7.34M 1.81%
+184,966
10
$7.1M 1.75%
+117,105
11
$7.08M 1.75%
+114,659
12
$6.17M 1.52%
+37,447
13
$5.69M 1.4%
+21,324
14
$5.45M 1.34%
+8,219
15
$5.45M 1.34%
+30,370
16
$5.41M 1.34%
+62,246
17
$5.14M 1.27%
+11,510
18
$4.89M 1.21%
+41,365
19
$4.81M 1.19%
18,594
+17,831
20
$4.53M 1.12%
+8,271
21
$4.48M 1.1%
+169,830
22
$4.24M 1.05%
+47,197
23
$4.2M 1.04%
+67,277
24
$4.11M 1.01%
+50,319
25
$4.08M 1.01%
+42,295
1
2 3 4 5