CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.24M
3
+$4.86M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

1
+$5.21M
2
+$4.58M
3
+$4.36M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M
5
LION icon
Lionsgate Studios
LION
+$3.45M

Sector Composition

1 Technology 17.33%
2 Communication Services 10.15%
3 Financials 8.8%
4 Industrials 6.69%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 4.25%
219,978
+8,258
2
$39M 2.96%
75,362
-1,024
3
$36.9M 2.79%
5,341,232
-536,574
4
$35.3M 2.68%
617,926
-12,352
5
$33.1M 2.51%
136,111
-1,227
6
$32M 2.43%
171,453
-4,108
7
$30.7M 2.33%
2,522,877
-369,326
8
$28.8M 2.19%
131,291
+2,866
9
$28.7M 2.18%
1,051,797
+31,474
10
$20.3M 1.54%
279,615
+66,926
11
$19.2M 1.46%
748,007
-3,983
12
$19.2M 1.46%
169,093
-10
13
$19.2M 1.46%
968,261
+75,478
14
$18.3M 1.39%
75,273
+717
15
$16.9M 1.28%
149,454
+1,117
16
$14.2M 1.08%
45,158
-1,151
17
$14.1M 1.07%
19,197
-910
18
$14.1M 1.07%
71,012
+7,246
19
$14.1M 1.07%
60,845
-65
20
$13.7M 1.04%
+272,088
21
$13.1M 0.99%
295,800
+50,299
22
$12.7M 0.96%
158,820
+11,628
23
$12M 0.91%
64,475
+804
24
$11.7M 0.89%
83,054
-9,908
25
$11.6M 0.88%
1,115,260
-122,375
1
2 3 4 5