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
$434M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$2.31M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.09M

Top Sells

1
+$5.49M
2
+$3.84M
3
+$1.3M
4
LZ icon
LegalZoom.com
LZ
+$1.02M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$893K

Sector Composition

1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.84%
8,030
27
$3.5M 0.81%
214,076
-37,636
28
$3.33M 0.77%
20,422
+1,308
29
$3.16M 0.73%
67,330
-1,215
30
$2.96M 0.68%
338,735
+124,645
31
$2.84M 0.65%
6,749
-375
32
$2.74M 0.63%
17,315
+39
33
$2.6M 0.6%
35,021
+213
34
$2.33M 0.54%
15,426
-700
35
$2.31M 0.53%
32,141
+149
36
$2.3M 0.53%
5,985
+10
37
$2.1M 0.48%
146,663
-11,411
38
$2.01M 0.46%
8,849
+10
39
$1.97M 0.45%
118,676
-329,854
40
$1.93M 0.44%
138,027
-92,814
41
$1.9M 0.44%
9,497
+1
42
$1.88M 0.43%
9,115
43
$1.82M 0.42%
406,847
44
$1.73M 0.4%
10,667
+23
45
$1.65M 0.38%
31,797
46
$1.64M 0.38%
26,813
47
$1.64M 0.38%
27,174
+21
48
$1.6M 0.37%
247,008
49
$1.55M 0.36%
17,140
+620
50
$1.48M 0.34%
9,730
-3,180
1
2
3 4 5