CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.3M
3
+$34.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

1
+$4.26M
2
+$1.84M
3
+$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$900K

Sector Composition

1 Technology 17.18%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.16%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 0.81%
+63,671
27
$9.52M 0.79%
+193,450
28
$8.76M 0.73%
+89,582
29
$8.76M 0.73%
+161,006
30
$8.68M 0.72%
10,825
+2,606
31
$8.28M 0.69%
61,451
+1,626
32
$8.18M 0.68%
+16,846
33
$8.15M 0.68%
81,936
-1,054
34
$8.13M 0.68%
120,931
+3,826
35
$7.88M 0.65%
63,937
+1,691
36
$7.79M 0.65%
+53,359
37
$7.79M 0.65%
+52,086
38
$7.49M 0.62%
+43,217
39
$7.48M 0.62%
+174,421
40
$7.44M 0.62%
116,325
+1,666
41
$7.43M 0.62%
+19,199
42
$7.21M 0.6%
+54,201
43
$7.18M 0.6%
137,169
-37,117
44
$7.11M 0.59%
65,468
+23,173
45
$7.05M 0.59%
33,122
+2,752
46
$6.48M 0.54%
+17,685
47
$6.22M 0.52%
+386,779
48
$5.82M 0.48%
+43,996
49
$5.76M 0.48%
+20,893
50
$5.74M 0.48%
74,140
+9,907
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