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
$372M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.34M
3
+$4.88M
4
LZ icon
LegalZoom.com
LZ
+$4.11M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.44M

Top Sells

1
+$2.63M
2
+$1.93M
3
+$599K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$535K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$468K

Sector Composition

1 Industrials 16.63%
2 Communication Services 11.52%
3 Financials 8.49%
4 Technology 7%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.87%
8
27
$3.21M 0.86%
8,021
28
$2.97M 0.8%
69,120
-370
29
$2.93M 0.79%
17,942
-56
30
$2.82M 0.76%
26,990
+1
31
$2.69M 0.72%
23,768
+648
32
$2.61M 0.7%
127,759
33
$2.34M 0.63%
186,194
-42,614
34
$2.32M 0.62%
29,200
+1,556
35
$2.15M 0.58%
84,328
-10,772
36
$2.14M 0.57%
45,958
-581
37
$2.01M 0.54%
35,923
+49
38
$1.99M 0.54%
29,308
+713
39
$1.98M 0.53%
76,597
-296
40
$1.85M 0.5%
6,924
+96
41
$1.78M 0.48%
164,278
42
$1.63M 0.44%
37,245
+2,298
43
$1.63M 0.44%
10,531
-150
44
$1.6M 0.43%
20,455
+36
45
$1.58M 0.43%
5,744
+34
46
$1.57M 0.42%
11,576
+551
47
$1.42M 0.38%
14,831
+111
48
$1.33M 0.36%
13,792
+6,252
49
$1.3M 0.35%
7,248
+1,742
50
$1.3M 0.35%
10,299
-6
1
2
3 4 5