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
$396M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.22M
3
+$2.06M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.18M
5
FRC
First Republic Bank
FRC
+$432K

Top Sells

1
+$2.04M
2
+$1.51M
3
+$626K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$484K

Sector Composition

1 Industrials 15.6%
2 Communication Services 15.54%
3 Financials 10.56%
4 Technology 7.95%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.84%
866,666
27
$2.93M 0.74%
247,009
+6,750
28
$2.91M 0.74%
18,759
+577
29
$2.8M 0.71%
62,033
+45,601
30
$2.67M 0.68%
42,303
-402
31
$2.49M 0.63%
11,764
-1,439
32
$2.32M 0.59%
74,623
-471
33
$2.17M 0.55%
31,137
+149
34
$2.16M 0.55%
7,005
+81
35
$2.1M 0.53%
20,298
-447
36
$2.04M 0.52%
161,129
-1,322
37
$2.01M 0.51%
406,847
38
$1.92M 0.49%
25,179
-331
39
$1.69M 0.43%
5,720
-173
40
$1.66M 0.42%
9,076
-1,605
41
$1.62M 0.41%
26,133
-834
42
$1.55M 0.39%
20,083
-264
43
$1.54M 0.39%
10,344
-203
44
$1.49M 0.38%
11,415
+101
45
$1.46M 0.37%
14,120
-800
46
$1.44M 0.36%
13,842
47
$1.43M 0.36%
35,093
-468
48
$1.41M 0.36%
8,553
+10
49
$1.41M 0.36%
6,623
50
$1.38M 0.35%
84,328
1
2
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