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
COMP icon
426
Compass
COMP
$9.12B
$146K 0.01%
+23,236
HPP
427
Hudson Pacific Properties
HPP
$532M
$141K 0.01%
+7,377
PDBC icon
428
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$139K 0.01%
10,695
-1,500
PATH icon
429
UiPath
PATH
$7.91B
$132K 0.01%
+10,344
RITM icon
430
Rithm Capital
RITM
$6.29B
$131K 0.01%
+11,642
NNOX icon
431
Nano X Imaging
NNOX
$201M
$129K 0.01%
+25,000
ULTY icon
432
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
$122K 0.01%
+1,932
CAPR icon
433
Capricor Therapeutics
CAPR
$1.31B
$108K 0.01%
+10,894
COUR icon
434
Coursera
COUR
$1.09B
$89.9K 0.01%
+10,261
AUID icon
435
authID Inc
AUID
$25.8M
$79.3K 0.01%
+14,990
EVLV icon
436
Evolv Technologies
EVLV
$1.11B
$77.4K 0.01%
+12,400
PRTA icon
437
Prothena Corp
PRTA
$498M
$69.4K 0.01%
+11,433
LUMN icon
438
Lumen
LUMN
$8.87B
$69.1K 0.01%
+15,766
TMC icon
439
TMC The Metals Company
TMC
$3.05B
$66K 0.01%
+10,000
XRX icon
440
Xerox
XRX
$344M
$58.5K ﹤0.01%
11,104
-612
ANNX icon
441
Annexon
ANNX
$918M
$40.8K ﹤0.01%
+17,000
DNUT icon
442
Krispy Kreme
DNUT
$632M
$37.9K ﹤0.01%
+13,032
AIXC
443
AIxCrypto Holdings Inc
AIXC
$12.2M
$34.1K ﹤0.01%
10,000
-17,473
ARRY icon
444
Array Technologies
ARRY
$1.51B
– –
-11,088
DFS
445
DELISTED
Discover Financial Services
DFS
– –
-2,560
DOW icon
446
Dow Inc
DOW
$19.9B
– –
-6,856
GTLB icon
447
GitLab
GTLB
$5.85B
– –
-15,881
HLI icon
448
Houlihan Lokey
HLI
$13.3B
– –
-1,451
HLMN icon
449
Hillman Solutions
HLMN
$1.97B
– –
-13,277
IVOL icon
450
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
– –
-12,156
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