CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.3M
3
+$34.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

1
+$4.26M
2
+$1.84M
3
+$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$900K

Sector Composition

1 Technology 17.18%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.16%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$803K 0.07%
+2,365
227
$803K 0.07%
2,340
+55
228
$798K 0.07%
32,745
+910
229
$790K 0.07%
+7,514
230
$787K 0.07%
9,344
+87
231
$776K 0.06%
1,370
-145
232
$770K 0.06%
3,762
-120
233
$767K 0.06%
9,006
-183
234
$766K 0.06%
5,263
+264
235
$746K 0.06%
10,157
+138
236
$743K 0.06%
27,555
+4
237
$734K 0.06%
6,137
+46
238
$719K 0.06%
+5,054
239
$715K 0.06%
+2,980
240
$709K 0.06%
3,130
+461
241
$706K 0.06%
5,072
+155
242
$706K 0.06%
+2,644
243
$704K 0.06%
885
+14
244
$691K 0.06%
+19,362
245
$684K 0.06%
+12,085
246
$682K 0.06%
2,841
+53
247
$680K 0.06%
3,488
+437
248
$680K 0.06%
+5,377
249
$675K 0.06%
6,417
+89
250
$673K 0.06%
14,840
+444
8 9
10
11 12