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
$373M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.46M
3
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.02M

Top Sells

1
+$22M
2
+$4.26M
3
+$4.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.58M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.33M

Sector Composition

1 Communication Services 15.38%
2 Financials 12.09%
3 Industrials 11.05%
4 Consumer Discretionary 8.72%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.86%
6
-1
27
$2.68M 0.72%
17,236
-403
28
$2.68M 0.72%
21,098
+2,072
29
$2.52M 0.68%
+18,251
30
$2.46M 0.66%
7,014
+100
31
$2.12M 0.57%
70,249
-153
32
$2.1M 0.56%
158,854
-1,456
33
$2.07M 0.55%
31,956
+745
34
$2.06M 0.55%
15,750
+1,469
35
$1.81M 0.48%
5,975
+120
36
$1.78M 0.48%
24,426
37
$1.66M 0.44%
+6,088
38
$1.56M 0.42%
9,115
+87
39
$1.55M 0.42%
10,621
+253
40
$1.54M 0.41%
+23,946
41
$1.5M 0.4%
26,810
+629
42
$1.48M 0.4%
27,693
+5,847
43
$1.4M 0.38%
21,240
44
$1.38M 0.37%
9,495
+344
45
$1.34M 0.36%
79,628
46
$1.32M 0.35%
8,827
+212
47
$1.3M 0.35%
6,770
+147
48
$1.29M 0.35%
406,847
49
$1.26M 0.34%
247,008
50
$1.24M 0.33%
4,596
+1,006
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