CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.01M
3
+$3.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.03M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.7M

Top Sells

1
+$71.4M
2
+$14.4M
3
+$6.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.21M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.63M

Sector Composition

1 Communication Services 32.4%
2 Consumer Discretionary 13.78%
3 Financials 7.43%
4 Technology 7.06%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.68%
71,726
27
$3.29M 0.67%
22,202
+1,463
28
$3.06M 0.63%
18,553
+2,389
29
$2.99M 0.61%
48,072
30
$2.99M 0.61%
48,324
-168
31
$2.93M 0.6%
7
32
$2.69M 0.55%
8,021
33
$2.46M 0.5%
185,580
+1,955
34
$2.31M 0.47%
4,199,999
35
$1.95M 0.4%
83,327
-14,039
36
$1.9M 0.39%
6,822
+90
37
$1.87M 0.38%
14,289
+4,412
38
$1.79M 0.37%
14,700
+2,200
39
$1.73M 0.36%
9,863
+66
40
$1.72M 0.35%
5,406
+140
41
$1.7M 0.35%
28,099
+2,326
42
$1.66M 0.34%
30,630
+559
43
$1.62M 0.33%
9,784
44
$1.59M 0.33%
6,623
+13
45
$1.57M 0.32%
28,024
-3,821
46
$1.53M 0.31%
11,269
+3,690
47
$1.48M 0.3%
90,786
-14,273
48
$1.4M 0.29%
8,488
+1,008
49
$1.37M 0.28%
10,148
+447
50
$1.34M 0.28%
5,492
1
2
3 4 5