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
$403M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.82M
3
+$1.98M
4
LZ icon
LegalZoom.com
LZ
+$1.55M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$897K

Top Sells

1
+$9.5M
2
+$9.06M
3
+$3.79M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.5M
5
TH icon
Target Hospitality
TH
+$2.41M

Sector Composition

1 Communication Services 15.76%
2 Financials 11.18%
3 Technology 9.91%
4 Consumer Discretionary 9.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.93%
22,648
-377
27
$3.67M 0.91%
6
28
$3.3M 0.82%
20,546
+124
29
$3.23M 0.8%
7,915
-115
30
$2.99M 0.74%
16,401
+975
31
$2.77M 0.69%
6,812
+63
32
$2.68M 0.67%
66,813
-517
33
$2.55M 0.63%
35,069
+48
34
$2.54M 0.63%
17,398
+83
35
$2.51M 0.62%
32,300
+159
36
$2.36M 0.59%
19,070
+1,930
37
$2.05M 0.51%
8,874
+25
38
$2.04M 0.51%
5,933
-52
39
$2.04M 0.51%
31,797
40
$1.98M 0.49%
9,785
+288
41
$1.96M 0.49%
9,115
42
$1.9M 0.47%
28,052
+878
43
$1.88M 0.47%
133,993
-12,670
44
$1.84M 0.46%
10,023
+293
45
$1.77M 0.44%
247,008
46
$1.71M 0.43%
26,893
+80
47
$1.71M 0.42%
10,348
-319
48
$1.53M 0.38%
4,896
+302
49
$1.46M 0.36%
20,636
+328
50
$1.42M 0.35%
35,703
+378
1
2
3 4 5