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
$352M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.12M
3
+$1.51M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.22M
5
SKLZ icon
Skillz
SKLZ
+$1.14M

Top Sells

1
+$19.3M
2
+$7.34M
3
+$4.88M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
TH icon
Target Hospitality
TH
+$2.1M

Sector Composition

1 Industrials 18.27%
2 Financials 10.55%
3 Communication Services 10.14%
4 Technology 7.57%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.8%
40,448
+68
27
$2.72M 0.77%
42,705
-3,253
28
$2.58M 0.73%
401,095
+595
29
$2.56M 0.73%
406,847
+7,418
30
$2.43M 0.69%
240,259
+112,500
31
$2.24M 0.64%
75,094
-1,503
32
$2.21M 0.63%
30,988
+1,680
33
$2.14M 0.61%
6,924
34
$2.12M 0.6%
25,510
-3,690
35
$2.02M 0.57%
162,451
-23,743
36
$1.86M 0.53%
5,893
+149
37
$1.82M 0.52%
35,561
-1,684
38
$1.81M 0.51%
10,681
+150
39
$1.8M 0.51%
164,278
40
$1.74M 0.49%
20,745
-3,023
41
$1.72M 0.49%
26,967
-8,956
42
$1.7M 0.48%
20,347
-108
43
$1.6M 0.45%
10,547
+248
44
$1.59M 0.45%
13,203
+1,627
45
$1.52M 0.43%
11,314
-15,676
46
$1.51M 0.43%
+61,545
47
$1.34M 0.38%
7,491
+1,078
48
$1.32M 0.37%
14,920
+89
49
$1.32M 0.37%
39,719
+25
50
$1.26M 0.36%
8,543
-32
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2
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