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
$313M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.47M
3
+$1.75M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$725K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$713K

Top Sells

1
+$5.45M
2
+$4.04M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$564K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

1 Communication Services 41.18%
2 Financials 5.98%
3 Technology 3.02%
4 Healthcare 2.76%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.46%
80,480
-1,496
27
$1.39M 0.44%
11,095
28
$1.35M 0.43%
5,014
+1,710
29
$1.28M 0.41%
27,244
-3,577
30
$1.22M 0.39%
60,153
31
$1.19M 0.38%
41,016
+151
32
$1.17M 0.37%
25,661
-1,918
33
$1.14M 0.36%
24,079
+117
34
$1.14M 0.36%
9,071
+110
35
$1.13M 0.36%
10,137
-550
36
$1.1M 0.35%
25,000
37
$1.09M 0.35%
5,548
-215
38
$1.09M 0.35%
18,380
39
$1.04M 0.33%
12,549
-1,357
40
$973K 0.31%
9,010
+100
41
$973K 0.31%
28,141
-2,441
42
$937K 0.3%
51,195
-10,115
43
$935K 0.3%
4,973
-83
44
$932K 0.3%
72,000
+12,000
45
$882K 0.28%
5,983
-584
46
$830K 0.27%
27,746
+13
47
$823K 0.26%
9,077
-850
48
$820K 0.26%
15,280
-900
49
$816K 0.26%
7,888
-366
50
$788K 0.25%
63,759
+2,172
1
2
3 4 5