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
$325M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.74M
3
+$1.58M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.55M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$711K

Top Sells

1
+$9.38M
2
+$6.32M
3
+$4.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$733K

Sector Composition

1 Communication Services 14.95%
2 Industrials 13.89%
3 Financials 10%
4 Technology 8.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.95%
8,021
27
$3.04M 0.94%
228,808
+53,471
28
$3.04M 0.94%
26,989
+1,002
29
$2.46M 0.76%
23,120
-6,160
30
$2.43M 0.75%
76,893
+3,580
31
$2.26M 0.69%
35,874
+5,088
32
$2.26M 0.69%
46,539
-1,413
33
$2.22M 0.68%
95,100
-402,201
34
$2.05M 0.63%
27,644
+3,487
35
$2.04M 0.63%
28,595
+113
36
$1.86M 0.57%
6,828
+30
37
$1.83M 0.56%
34,947
+734
38
$1.81M 0.56%
164,278
39
$1.8M 0.55%
10,681
+48
40
$1.78M 0.55%
11,025
-42
41
$1.74M 0.53%
+31,309
42
$1.6M 0.49%
14,720
+60
43
$1.58M 0.49%
+20,419
44
$1.57M 0.48%
5,710
+136
45
$1.51M 0.46%
18,402
+4,475
46
$1.5M 0.46%
4,199,999
47
$1.48M 0.46%
10,305
+690
48
$1.25M 0.38%
40,019
+3,374
49
$1.18M 0.36%
8,521
+10
50
$1.13M 0.35%
35,688
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