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
$313M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.79M
3
+$1.73M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.54M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.28M

Top Sells

1
+$8.88M
2
+$5.8M
3
+$837K
4
BTAI icon
BioXcel Therapeutics
BTAI
+$559K
5
XYZ
Block Inc
XYZ
+$430K

Sector Composition

1 Communication Services 33.55%
2 Financials 9.35%
3 Healthcare 8.49%
4 Technology 5.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.75%
24,951
-158
27
$2.28M 0.73%
16,202
+272
28
$2.17M 0.69%
192,080
+4,481
29
$2.03M 0.65%
14,700
-1,700
30
$1.93M 0.62%
50,412
-348
31
$1.87M 0.6%
7
32
$1.87M 0.6%
9,168
+764
33
$1.84M 0.59%
17,520
-4,100
34
$1.66M 0.53%
27,717
+88
35
$1.64M 0.52%
131,011
+19,070
36
$1.64M 0.52%
9,784
+798
37
$1.63M 0.52%
126,700
+46,406
38
$1.32M 0.42%
25,375
+128
39
$1.21M 0.39%
6,610
40
$1.2M 0.38%
5,992
41
$1.14M 0.37%
6,407
-206
42
$1.14M 0.36%
4,536
+51
43
$1.12M 0.36%
80,955
44
$1.09M 0.35%
35,219
+322
45
$1.08M 0.34%
24,174
+35
46
$1.06M 0.34%
9,554
-995
47
$1.03M 0.33%
8,626
+210
48
$966K 0.31%
42,327
-1,496
49
$966K 0.31%
37,000
50
$917K 0.29%
12,231
+2,241
1
2
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