CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$546K
3
+$250K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$209K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$209K

Top Sells

1
+$798K
2
+$394K
3
+$278K
4
NXST icon
Nexstar Media Group
NXST
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$210K

Sector Composition

1 Energy 4.9%
2 Technology 4.84%
3 Consumer Staples 3.95%
4 Financials 3.89%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.5%
25,000
27
$566K 0.4%
8,008
28
$559K 0.39%
4,191
+7
29
$534K 0.37%
9,877
-956
30
$517K 0.36%
22,656
+12
31
$512K 0.36%
5,365
+635
32
$488K 0.34%
7,952
-1
33
$452K 0.32%
29,340
34
$443K 0.31%
7,487
-101
35
$443K 0.31%
7,027
-12
36
$430K 0.3%
7,301
+32
37
$408K 0.29%
3,247
-9
38
$395K 0.28%
7,828
+26
39
$348K 0.24%
12,220
+5
40
$329K 0.23%
24,320
+104
41
$321K 0.22%
3,003
+4
42
$315K 0.22%
4,973
+29
43
$313K 0.22%
4,400
44
$304K 0.21%
11,959
45
$288K 0.2%
4,514
46
$255K 0.18%
3,200
-6
47
$251K 0.18%
18,425
48
$250K 0.17%
+9,783
49
$242K 0.17%
3,021
50
$239K 0.17%
14,420
1
2
3