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
$434M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.34M
3
+$2.97M
4
DKNG icon
DraftKings
DKNG
+$1.75M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.57M

Top Sells

1
+$27.7M
2
+$6.87M
3
+$6.22M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.36M
5
PEP icon
PepsiCo
PEP
+$3.23M

Sector Composition

1 Communication Services 18.95%
2 Industrials 14.29%
3 Technology 11.96%
4 Financials 10.27%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-15,016
227
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-4,845
228
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-78,125
229
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-1,000
230
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-595
231
– –
-4,727
232
– –
-8,558
6 7 8 9
10