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
$143M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$546K
3
+$250K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$209K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$209K

Top Sells

1
+$798K
2
+$394K
3
+$278K
4
NXST icon
Nexstar Media Group
NXST
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$210K

Sector Composition

1 Energy 4.9%
2 Technology 4.84%
3 Consumer Staples 3.95%
4 Financials 3.89%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.17%
4,318
-292
52
$227K 0.16%
4,723
+6
53
$218K 0.15%
3,033
+7
54
$211K 0.15%
25,970
+57
55
$209K 0.15%
+2,241
56
$209K 0.15%
+16,450
57
$208K 0.15%
+4,716
58
$208K 0.15%
+1,155
59
$201K 0.14%
7,097
+8
60
$39K 0.03%
27,534
61
$16K 0.01%
+2,870
62
– –
-2,005
63
– –
-4,500
64
– –
-25,000
65
– –
-49,932
1 2
3