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
251
$672K 0.06%
+7,886
252
$663K 0.06%
2,274
+73
253
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14,644
-13,470
254
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8,391
+15
255
$657K 0.05%
+3,383
256
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26,485
+3,154
257
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8,598
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258
$648K 0.05%
+4,862
259
$648K 0.05%
+6,945
260
$634K 0.05%
1,634
+18
261
$632K 0.05%
+11,190
262
$624K 0.05%
4,430
+1,075
263
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+9,002
264
$622K 0.05%
6,728
-6
265
$618K 0.05%
+11,742
266
$598K 0.05%
3,318
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267
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269
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8,585
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271
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-114
272
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273
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28,065
-29,435
274
$572K 0.05%
+8,112
275
$571K 0.05%
+5,419
9 10
11
12 13