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
$397M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.08M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$994K
5
CMCSA icon
Comcast
CMCSA
+$855K

Top Sells

1
+$9.3M
2
+$4.29M
3
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

1 Communication Services 16.11%
2 Financials 13.86%
3 Technology 11.05%
4 Consumer Discretionary 7.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.98%
6,677
-3,342
27
$3.78M 0.95%
22,335
+2,307
28
$3.56M 0.9%
7,414
-25
29
$3.41M 0.86%
22,454
+300
30
$3.21M 0.81%
16,955
+416
31
$3.16M 0.8%
6,982
32
$2.96M 0.74%
58,539
-8,274
33
$2.72M 0.68%
276,817
+260,627
34
$2.68M 0.67%
32,508
+122
35
$2.63M 0.66%
8,867
+8
36
$2.6M 0.65%
37,007
+1,899
37
$2.54M 0.64%
28,108
+40
38
$2.48M 0.62%
17,162
-586
39
$2.47M 0.62%
18,407
-63
40
$2.46M 0.62%
14,048
+2,629
41
$2.42M 0.61%
10,096
+334
42
$2.22M 0.56%
5,708
+48
43
$2.21M 0.56%
9,115
44
$2.19M 0.55%
35,588
-100
45
$1.95M 0.49%
31,797
46
$1.78M 0.45%
10,641
-311
47
$1.68M 0.42%
27,040
+97
48
$1.67M 0.42%
3,272
+142
49
$1.62M 0.41%
8,513
-1,463
50
$1.57M 0.4%
35,751
+23
1
2
3 4 5