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
$305M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.86M
3
+$801K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$606K
5
CG icon
Carlyle Group
CG
+$576K

Top Sells

1
+$21.4M
2
+$2.85M
3
+$785K
4
RA
Brookfield Real Assets Income Fund
RA
+$392K
5
NXST icon
Nexstar Media Group
NXST
+$269K

Sector Composition

1 Communication Services 44.2%
2 Financials 4.92%
3 Technology 4.57%
4 Healthcare 2.8%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.41%
27,579
+41
27
$1.24M 0.41%
87,526
28
$1.21M 0.4%
38,461
29
$1.21M 0.4%
40,865
+83
30
$1.18M 0.39%
23,962
+123
31
$1.17M 0.38%
30,821
+443
32
$1.15M 0.38%
61,310
-4,060
33
$1.09M 0.36%
8,961
34
$1.06M 0.35%
5,763
35
$1.05M 0.35%
10,687
-121
36
$1.04M 0.34%
60,153
-200
37
$1.04M 0.34%
30,582
+121
38
$947K 0.31%
25,000
39
$911K 0.3%
6,567
+17
40
$903K 0.3%
9,927
+24
41
$883K 0.29%
18,380
+120
42
$870K 0.29%
8,254
43
$851K 0.28%
8,910
44
$840K 0.28%
11,496
+2,386
45
$830K 0.27%
3,304
+1,369
46
$827K 0.27%
5,056
+8
47
$788K 0.26%
16,180
+2,000
48
$747K 0.24%
8,261
+250
49
$731K 0.24%
12,605
+1
50
$720K 0.24%
6,128
+580
1
2
3 4 5