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
$293M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$533K
3
+$499K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$485K
5
ARCC icon
Ares Capital
ARCC
+$392K

Top Sells

1
+$10.8M
2
+$9.02M
3
+$5.1M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.92M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.39M

Sector Composition

1 Industrials 17.4%
2 Communication Services 15.24%
3 Healthcare 9.57%
4 Financials 8.9%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.67%
15,273
+698
27
$1.95M 0.67%
8,018
28
$1.76M 0.6%
95,914
-10,658
29
$1.74M 0.59%
51,192
30
$1.55M 0.53%
25,023
+117
31
$1.44M 0.49%
+47,789
32
$1.41M 0.48%
27,363
+27
33
$1.38M 0.47%
6,624
+97
34
$1.37M 0.47%
80,874
+10,765
35
$1.32M 0.45%
25,000
36
$1.31M 0.45%
24,032
+274
37
$1.26M 0.43%
14,520
-2,200
38
$1.26M 0.43%
44,068
+110
39
$1.25M 0.43%
8,986
-485
40
$1.2M 0.41%
14,653
41
$1.19M 0.4%
34,764
+283
42
$1.17M 0.4%
8,970
+238
43
$1.15M 0.39%
8,945
-1,225
44
$1.14M 0.39%
9,639
45
$1.05M 0.36%
8,408
+188
46
$1.03M 0.35%
7,442
+268
47
$1.02M 0.35%
4,393
+9
48
$971K 0.33%
53,802
49
$947K 0.32%
8,006
+712
50
$940K 0.32%
7,983
+156
1
2
3 4 5