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
$480M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$9.61M
3
+$6.17M
4
PANW icon
Palo Alto Networks
PANW
+$4.08M
5
UPST icon
Upstart Holdings
UPST
+$3.87M

Top Sells

1
+$66M
2
+$1.72M
3
+$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.61M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$723K

Sector Composition

1 Communication Services 16.8%
2 Industrials 15.25%
3 Financials 10.14%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.85%
25,701
+2,098
27
$3.93M 0.82%
71,563
-163
28
$3.9M 0.81%
8,021
29
$3.68M 0.77%
21,115
+9,826
30
$3.52M 0.73%
53,994
+25,773
31
$3.46M 0.72%
10,299
-395
32
$3.36M 0.7%
+141,403
33
$3.29M 0.69%
235,437
+7,011
34
$3.15M 0.66%
7
35
$3.12M 0.65%
64,057
+33,345
36
$3.05M 0.64%
17,830
+41
37
$2.94M 0.61%
171,275
+2,754
38
$2.79M 0.58%
18,362
+8,791
39
$2.77M 0.58%
11,574
+6,082
40
$2.41M 0.5%
8,054
+1,196
41
$2.25M 0.47%
5,420
+6
42
$2.11M 0.44%
14,540
+60
43
$2.01M 0.42%
41,667
+20,166
44
$1.96M 0.41%
4,389
+2,105
45
$1.82M 0.38%
30,786
+104
46
$1.75M 0.37%
63,594
+31,797
47
$1.63M 0.34%
36,628
+4,367
48
$1.62M 0.34%
30,324
+15,162
49
$1.57M 0.33%
26,040
+13,020
50
$1.55M 0.32%
13,108
+1,801
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