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
$338M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$8.4M
4
FXNC icon
First National Corp
FXNC
+$2.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.66M

Top Sells

1
+$11.5M
2
+$3.65M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$443K
5
DD icon
DuPont de Nemours
DD
+$268K

Sector Composition

1 Industrials 19.94%
2 Communication Services 16.47%
3 Healthcare 10.98%
4 Financials 7.09%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.64%
+106,572
27
$2.14M 0.63%
94,610
28
$2.03M 0.6%
14,575
-73
29
$2.01M 0.59%
10,403
-682
30
$1.74M 0.51%
51,192
-36
31
$1.58M 0.47%
16,720
-4,680
32
$1.42M 0.42%
34,481
+160
33
$1.39M 0.41%
6,527
34
$1.38M 0.41%
24,906
+129
35
$1.32M 0.39%
14,653
36
$1.31M 0.39%
27,336
+28
37
$1.29M 0.38%
10,170
38
$1.28M 0.38%
25,000
39
$1.26M 0.37%
9,471
40
$1.22M 0.36%
8,732
-184
41
$1.21M 0.36%
23,758
-473
42
$1.18M 0.35%
70,109
+24,034
43
$1.11M 0.33%
43,958
+12
44
$1.02M 0.3%
9,639
+1,636
45
$961K 0.28%
7,174
-146
46
$912K 0.27%
4,384
+3
47
$901K 0.27%
8,220
-153
48
$900K 0.27%
7,294
-146
49
$875K 0.26%
7,827
-1,002
50
$874K 0.26%
53,802
+208
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2
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