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
401
$220K 0.02%
19,729
+197
402
$218K 0.02%
+10,500
403
$217K 0.02%
2,078
+2
404
$214K 0.02%
+9,961
405
$213K 0.02%
+750
406
$213K 0.02%
+1,844
407
$212K 0.02%
1,592
408
$209K 0.02%
+2,394
409
$209K 0.02%
+4,878
410
$208K 0.02%
1,939
-454
411
$206K 0.02%
+589
412
$206K 0.02%
+1,967
413
$204K 0.02%
4,960
+32
414
$202K 0.02%
+1,458
415
$201K 0.02%
1,189
-265
416
$201K 0.02%
+8,554
417
$200K 0.02%
+2,753
418
$200K 0.02%
+1,929
419
$188K 0.02%
13,721
+1,732
420
$178K 0.01%
16,404
-7
421
$168K 0.01%
+25,000
422
$167K 0.01%
13,084
-2,481
423
$166K 0.01%
+13,966
424
$161K 0.01%
10,695
425
$155K 0.01%
+10,300
15 16
17
18 19