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
276
$565K 0.05%
+2,207
277
$559K 0.05%
801
+22
278
$545K 0.05%
+6,072
279
$544K 0.05%
+21,037
280
$536K 0.04%
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-188
281
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282
$528K 0.04%
+590
283
$527K 0.04%
2,225
-140
284
$524K 0.04%
5,484
285
$521K 0.04%
36,897
+598
286
$520K 0.04%
11,101
+103
287
$514K 0.04%
+6,055
288
$507K 0.04%
+37,000
289
$505K 0.04%
955
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290
$499K 0.04%
+8,315
291
$493K 0.04%
+2,497
292
$491K 0.04%
25,174
+54
293
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294
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295
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4,077
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296
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297
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298
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+14,361
299
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16,935
+61
300
$466K 0.04%
+2,805
10 11
12
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