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
$253M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$4.87M
3
+$2.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.25M

Top Sells

1
+$560K
2
+$524K
3
+$400K
4
GE icon
GE Aerospace
GE
+$370K
5
FMS icon
Fresenius Medical Care
FMS
+$245K

Sector Composition

1 Communication Services 27.31%
2 Industrials 14.53%
3 Financials 7.05%
4 Technology 4.8%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.67%
8,454
27
$1.69M 0.67%
12,892
-4,270
28
$1.6M 0.63%
65,281
-4,637
29
$1.51M 0.6%
96,026
-6,798
30
$1.42M 0.56%
34,209
+102
31
$1.35M 0.53%
6,601
+26
32
$1.34M 0.53%
12,228
+115
33
$1.32M 0.52%
28,236
+24
34
$1.25M 0.5%
12,842
+650
35
$1.17M 0.46%
14,653
36
$1.16M 0.46%
18,221
37
$1.15M 0.45%
9,471
+400
38
$1.12M 0.44%
+28,789
39
$1.12M 0.44%
23,602
+94
40
$1.11M 0.44%
+8,262
41
$1.08M 0.43%
24,645
+137
42
$1M 0.4%
9,020
-1,558
43
$1M 0.4%
25,000
44
$945K 0.37%
43,824
+516
45
$896K 0.35%
8,825
+6
46
$879K 0.35%
16,820
-2,260
47
$872K 0.34%
5,076
+8
48
$751K 0.3%
8,169
+28
49
$728K 0.29%
29,556
+21
50
$708K 0.28%
6,508
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