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
$328M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.66M
3
+$1.27M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

1
+$4.86M
2
+$1.84M
3
+$1.39M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$793K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

1 Communication Services 36.52%
2 Financials 8.05%
3 Healthcare 7.16%
4 Technology 5.3%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.71%
204,578
+12,498
27
$2.25M 0.69%
14,320
-380
28
$2.24M 0.68%
7
29
$2.24M 0.68%
23,262
-1,689
30
$2.08M 0.63%
84,242
-1,014
31
$2.01M 0.61%
49,188
-1,224
32
$1.77M 0.54%
8,439
-729
33
$1.73M 0.53%
9,784
34
$1.46M 0.44%
28,134
+417
35
$1.38M 0.42%
25,516
+141
36
$1.34M 0.41%
6,297
-110
37
$1.33M 0.41%
26,999
+2,825
38
$1.28M 0.39%
5,992
39
$1.27M 0.39%
36,416
+1,197
40
$1.26M 0.38%
4,544
+8
41
$1.2M 0.37%
8,648
+22
42
$1.17M 0.36%
9,436
-118
43
$1.14M 0.35%
80,955
44
$1.1M 0.34%
+115,740
45
$1.09M 0.33%
6,610
46
$1.01M 0.31%
12,231
47
$980K 0.3%
21,006
-252
48
$951K 0.29%
69,079
-57,621
49
$922K 0.28%
42,817
+490
50
$843K 0.26%
7,134
1
2
3 4 5