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
351
$306K 0.03%
+2,266
352
$304K 0.03%
2,359
+52
353
$303K 0.03%
+2,098
354
$302K 0.03%
3,761
+46
355
$300K 0.02%
1,170
-125
356
$299K 0.02%
+1,218
357
$298K 0.02%
+9,273
358
$294K 0.02%
12,029
+36
359
$294K 0.02%
+4,621
360
$292K 0.02%
+3,213
361
$289K 0.02%
2,866
-3,131
362
$288K 0.02%
2,797
+13
363
$281K 0.02%
+2,362
364
$280K 0.02%
+5,408
365
$280K 0.02%
+5,000
366
$280K 0.02%
1,472
-294
367
$279K 0.02%
1,125
+57
368
$277K 0.02%
6,399
+395
369
$275K 0.02%
+47,664
370
$273K 0.02%
+1,731
371
$271K 0.02%
8,302
-301
372
$271K 0.02%
10,813
+593
373
$270K 0.02%
990
+38
374
$270K 0.02%
+2,542
375
$267K 0.02%
+5,983
13 14
15
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