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
301
$461K 0.04%
+5,146
302
$447K 0.04%
8,758
+837
303
$439K 0.04%
+1,674
304
$434K 0.04%
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305
$425K 0.04%
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306
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3,202
-100
307
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2,112
-1,863
308
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4,085
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309
$411K 0.03%
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310
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311
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312
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6,829
+266
313
$400K 0.03%
10,793
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314
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+13,871
315
$398K 0.03%
744
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316
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317
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319
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13,723
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320
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321
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322
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2,158
-440
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7,058
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324
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11,134
-4,635
325
$363K 0.03%
3,655
+293
11 12
13
14 15