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
$385M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$4.99M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$986K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$713K

Top Sells

1
+$20.3M
2
+$3.79M
3
+$3.78M
4
CBRE icon
CBRE Group
CBRE
+$1.32M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.04M

Sector Composition

1 Communication Services 41.82%
2 Industrials 8%
3 Financials 7.34%
4 Healthcare 6.21%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.56%
8,021
+3
27
$2.15M 0.56%
6,588
+25
28
$2.14M 0.56%
10,431
-1,273
29
$1.98M 0.51%
51,252
+60
30
$1.97M 0.51%
91,915
-3,999
31
$1.64M 0.43%
27,385
+22
32
$1.61M 0.42%
+26,748
33
$1.6M 0.42%
25,136
+113
34
$1.55M 0.4%
96,177
+15,303
35
$1.48M 0.38%
6,548
-76
36
$1.4M 0.36%
8,889
+1,447
37
$1.35M 0.35%
14,640
+120
38
$1.32M 0.34%
23,891
-141
39
$1.29M 0.34%
34,747
-17
40
$1.29M 0.33%
43,715
-353
41
$1.28M 0.33%
8,986
42
$1.27M 0.33%
8,759
-211
43
$1.17M 0.3%
8,396
+413
44
$1.05M 0.27%
14,653
45
$1.03M 0.27%
7,587
-1,358
46
$1.03M 0.27%
8,265
-143
47
$1.02M 0.26%
9,639
48
$1M 0.26%
28,450
-396
49
$966K 0.25%
4,425
+32
50
$911K 0.24%
7,315
-691
1
2
3 4 5