CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
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
+$43.4M
2
+$38M
3
+$35.8M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$35.1M
5
LION icon
Lionsgate Studios
LION
+$34.2M

Top Sells

1
+$4.59M
2
+$1.94M
3
+$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$934K

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
PODD icon
376
Insulet
PODD
$20.2B
$265K 0.02%
842
-58
ETHE
377
Grayscale Ethereum Staking ETF Shares
ETHE
$3.68B
$260K 0.02%
+12,476
CNTA
378
Centessa Pharmaceuticals
CNTA
$3.31B
$258K 0.02%
+19,653
TRGP icon
379
Targa Resources
TRGP
$39.1B
$257K 0.02%
1,478
+176
CI icon
380
Cigna
CI
$74.2B
$252K 0.02%
763
+74
HIG icon
381
Hartford Financial Services
HIG
$36.5B
$252K 0.02%
1,988
+101
ALLO icon
382
Allogene Therapeutics
ALLO
$362M
$250K 0.02%
+221,059
GNRC icon
383
Generac Holdings
GNRC
$9.47B
$247K 0.02%
+1,722
COR icon
384
Cencora
COR
$68.9B
$247K 0.02%
822
-110
HALO icon
385
Halozyme
HALO
$8.45B
$246K 0.02%
+4,736
IUSG icon
386
iShares Core S&P US Growth ETF
IUSG
$26.5B
$244K 0.02%
1,622
ERIE icon
387
Erie Indemnity
ERIE
$14.8B
$240K 0.02%
692
+3
LIN icon
388
Linde
LIN
$205B
$239K 0.02%
+510
ITB icon
389
iShares US Home Construction ETF
ITB
$2.9B
$236K 0.02%
2,529
-151
DD icon
390
DuPont de Nemours
DD
$18.2B
$231K 0.02%
8,042
+95
FDN icon
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$230K 0.02%
855
-56
K
392
DELISTED
Kellanova
K
$230K 0.02%
+2,895
HYEM icon
393
VanEck Emerging Markets High Yield Bond ETF
HYEM
$439M
$227K 0.02%
11,463
+1,086
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$227K 0.02%
+4,593
CARR icon
395
Carrier Global
CARR
$46.8B
$227K 0.02%
+3,096
ROK icon
396
Rockwell Automation
ROK
$47.3B
$227K 0.02%
+682
AU icon
397
AngloGold Ashanti
AU
$49.8B
$225K 0.02%
+4,942
SMFG icon
398
Sumitomo Mitsui Financial
SMFG
$137B
$224K 0.02%
14,800
+500
AWI icon
399
Armstrong World Industries
AWI
$8.47B
$222K 0.02%
1,369
-53
XSW icon
400
State Street SPDR S&P Software & Services ETF
XSW
$430M
$222K 0.02%
1,168
-205
14 15
16
17 18