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
$408M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.28M
3
+$1.65M
4
XEL icon
Xcel Energy
XEL
+$970K
5
DNA icon
Ginkgo Bioworks
DNA
+$670K

Top Sells

1
+$3.89M
2
+$3.39M
3
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$613K
5
GBDC icon
Golub Capital BDC
GBDC
+$567K

Sector Composition

1 Industrials 16.04%
2 Communication Services 14.35%
3 Financials 10.51%
4 Technology 7.82%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.79%
8,021
27
$3.06M 0.75%
39,866
-2,437
28
$2.96M 0.73%
866,666
29
$2.92M 0.72%
17,639
-1,120
30
$2.48M 0.61%
19,026
-1,272
31
$2.36M 0.58%
6,914
-91
32
$2.25M 0.55%
70,402
-4,221
33
$2.25M 0.55%
247,008
-1
34
$2.19M 0.54%
31,211
+74
35
$2.06M 0.5%
160,310
-819
36
$2.03M 0.5%
24,426
-753
37
$2.02M 0.5%
406,847
38
$1.82M 0.45%
5,855
+135
39
$1.71M 0.42%
14,281
+161
40
$1.61M 0.39%
9,028
-48
41
$1.58M 0.39%
26,181
+48
42
$1.57M 0.39%
10,368
+24
43
$1.55M 0.38%
12,792
-1,050
44
$1.51M 0.37%
20,308
+225
45
$1.5M 0.37%
8,615
+62
46
$1.4M 0.34%
6,623
47
$1.38M 0.34%
21,240
+2,838
48
$1.33M 0.33%
9,151
-2,264
49
$1.31M 0.32%
112,411
-8,682
50
$1.28M 0.31%
35,688
1
2
3 4 5