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
$262M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.41M
3
+$1.14M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.14M
5
PARA
Paramount Global Class B
PARA
+$690K

Top Sells

1
+$1.13M
2
+$957K
3
+$626K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$514K
5
PANW icon
Palo Alto Networks
PANW
+$381K

Sector Composition

1 Communication Services 38.58%
2 Financials 8.84%
3 Technology 6.13%
4 Energy 2.92%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.54%
34,107
+3,115
27
$1.42M 0.54%
12,113
+625
28
$1.41M 0.54%
24,606
+11,999
29
$1.41M 0.54%
6,575
30
$1.38M 0.52%
12,192
31
$1.34M 0.51%
10,578
32
$1.33M 0.51%
28,212
+24
33
$1.28M 0.49%
18,221
+6,520
34
$1.15M 0.44%
19,080
+2,000
35
$1.1M 0.42%
25,000
36
$1.1M 0.42%
42,514
37
$1.1M 0.42%
43,308
+538
38
$1.09M 0.41%
23,508
+51
39
$1.07M 0.41%
24,508
+148
40
$1.05M 0.4%
5,068
+7
41
$1.02M 0.39%
9,071
42
$1.01M 0.38%
8,819
+1,005
43
$872K 0.33%
6,033
+16
44
$870K 0.33%
29,535
+154
45
$867K 0.33%
16,032
+40
46
$841K 0.32%
8,003
47
$796K 0.3%
6,508
48
$796K 0.3%
50,515
-680
49
$773K 0.29%
7,261
+11
50
$733K 0.28%
2,522
1
2
3 4 5