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
$257M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$46.8M
3
+$11.6M
4
RA
Brookfield Real Assets Income Fund
RA
+$4.12M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.1M

Top Sells

1
+$74.4M
2
+$130K
3
+$83K
4
VDTH
Videocon d2h Limited
VDTH
+$65.8K
5
HON icon
Honeywell
HON
+$1.22K

Sector Composition

1 Communication Services 41.34%
2 Technology 4.58%
3 Energy 3.09%
4 Financials 2.72%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.4%
6,523
+432
27
$1.01M 0.39%
9,676
+217
28
$982K 0.38%
+8,961
29
$951K 0.37%
5,835
30
$916K 0.36%
29,735
+117
31
$901K 0.35%
14,155
+1,613
32
$892K 0.35%
10,608
+581
33
$873K 0.34%
+128,531
34
$849K 0.33%
87,526
35
$847K 0.33%
9,810
+1,815
36
$836K 0.33%
+12,654
37
$818K 0.32%
+67,134
38
$787K 0.31%
25,000
39
$716K 0.28%
+19,100
40
$684K 0.27%
5,815
+600
41
$675K 0.26%
5,032
+157
42
$628K 0.24%
9,103
+2,068
43
$623K 0.24%
28,196
+10
44
$611K 0.24%
+5,451
45
$603K 0.23%
9,208
+1,200
46
$592K 0.23%
7,989
+13
47
$546K 0.21%
13,780
+3,820
48
$540K 0.21%
23,418
+2,190
49
$530K 0.21%
9,935
+21
50
$529K 0.21%
8,520
+1,107
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