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
$434M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.34M
3
+$2.97M
4
DKNG icon
DraftKings
DKNG
+$1.75M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.57M

Top Sells

1
+$27.7M
2
+$6.87M
3
+$6.22M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.36M
5
PEP icon
PepsiCo
PEP
+$3.23M

Sector Composition

1 Communication Services 18.95%
2 Industrials 14.29%
3 Technology 11.96%
4 Financials 10.27%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.85%
7
27
$3.66M 0.84%
401,929
+100,000
28
$3.59M 0.83%
73,313
+1,750
29
$3.54M 0.82%
25,987
+286
30
$3.48M 0.8%
8,021
31
$3.17M 0.73%
17,859
+29
32
$2.97M 0.68%
+47,952
33
$2.68M 0.62%
175,337
+4,062
34
$2.46M 0.57%
11,067
+768
35
$2.4M 0.55%
6,798
-1,256
36
$2.17M 0.5%
24,157
+11,049
37
$2.1M 0.48%
4,199,999
-4,199,999
38
$2.1M 0.48%
164,278
-71,159
39
$2.06M 0.48%
28,482
-25,512
40
$2.04M 0.47%
14,660
+120
41
$1.92M 0.44%
10,633
-10,482
42
$1.91M 0.44%
30,786
43
$1.77M 0.41%
34,213
-29,844
44
$1.67M 0.38%
5,574
+154
45
$1.59M 0.37%
8,511
+7
46
$1.51M 0.35%
36,645
+17
47
$1.47M 0.34%
9,615
-8,747
48
$1.37M 0.32%
9,983
+42
49
$1.27M 0.29%
6,623
50
$1.26M 0.29%
25,363
+33
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2
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