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
426
$146K 0.01%
+23,236
427
$141K 0.01%
+7,377
428
$139K 0.01%
10,695
-1,500
429
$132K 0.01%
+10,344
430
$131K 0.01%
+11,642
431
$129K 0.01%
+25,000
432
$122K 0.01%
+1,932
433
$108K 0.01%
+10,894
434
$89.9K 0.01%
+10,261
435
$79.3K 0.01%
+14,990
436
$77.4K 0.01%
+12,400
437
$69.4K 0.01%
+11,433
438
$69.1K 0.01%
+15,766
439
$66K 0.01%
+10,000
440
$58.5K ﹤0.01%
16,656
-918
441
$40.8K ﹤0.01%
+17,000
442
$37.9K ﹤0.01%
+13,032
443
$34.1K ﹤0.01%
10,000
-17,473
444
– –
-15,000
445
– –
-12,153
446
– –
-10,726
447
– –
0
448
– –
-19,314
449
– –
-14,365
450
– –
-63,876
15 16 17
18
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