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
$257M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$46.8M
3
+$11.6M
4
RA
Brookfield Real Assets Income Fund
RA
+$4.12M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.1M

Top Sells

1
+$74.4M
2
+$130K
3
+$83K
4
VDTH
Videocon d2h Limited
VDTH
+$65.8K
5
HON icon
Honeywell
HON
+$1.22K

Sector Composition

1 Communication Services 41.34%
2 Technology 4.58%
3 Energy 3.09%
4 Financials 2.72%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.21%
29,340
52
$521K 0.2%
+34,500
53
$451K 0.18%
3,705
+454
54
$432K 0.17%
7,699
+43
55
$388K 0.15%
+10,060
56
$385K 0.15%
14,459
+2,000
57
$384K 0.15%
12,715
+485
58
$368K 0.14%
4,737
59
$364K 0.14%
2,441
+4
60
$360K 0.14%
+27,640
61
$334K 0.13%
5,276
-2,048
62
$333K 0.13%
2,998
-11
63
$332K 0.13%
3,200
64
$325K 0.13%
4,400
65
$312K 0.12%
5,057
+30
66
$285K 0.11%
4,500
67
$275K 0.11%
23,267
+27
68
$248K 0.1%
9,783
69
$244K 0.1%
12,480
70
$242K 0.09%
+18,159
71
$238K 0.09%
4,064
72
$232K 0.09%
+14,071
73
$227K 0.09%
4,702
+27
74
$227K 0.09%
+2,700
75
$215K 0.08%
4,747
+8
1 2
3
4