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
$297M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.02M
3
+$969K
4
KKR icon
KKR & Co
KKR
+$934K
5
ARES icon
Ares Management
ARES
+$923K

Top Sells

1
+$3.76M
2
+$2.17M
3
+$1.49M
4
HALO icon
Halozyme
HALO
+$1.23M
5
PANW icon
Palo Alto Networks
PANW
+$1.13M

Sector Composition

1 Communication Services 38.32%
2 Technology 4.21%
3 Financials 4.06%
4 Healthcare 2.39%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.39%
10,808
+1,627
27
$1.14M 0.38%
23,839
+116
28
$1.1M 0.37%
87,526
29
$1.06M 0.36%
8,961
30
$1.02M 0.34%
30,378
+256
31
$1.02M 0.34%
+51,774
32
$976K 0.33%
5,763
33
$971K 0.33%
30,461
+609
34
$969K 0.33%
+29,051
35
$963K 0.32%
6,550
+15
36
$934K 0.31%
+50,206
37
$923K 0.31%
+51,279
38
$910K 0.31%
+34,420
39
$910K 0.31%
25,000
40
$884K 0.3%
18,260
+60
41
$863K 0.29%
9,903
-126
42
$814K 0.27%
8,910
+100
43
$804K 0.27%
12,604
-1,551
44
$801K 0.27%
8,254
-1,915
45
$774K 0.26%
60,353
-95,604
46
$774K 0.26%
5,048
+8
47
$700K 0.24%
9,110
+3
48
$695K 0.23%
+38,461
49
$691K 0.23%
6,198
+1,461
50
$683K 0.23%
9,208
1
2
3 4 5