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
$297M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.02M
3
+$969K
4
KKR icon
KKR & Co
KKR
+$934K
5
ARES icon
Ares Management
ARES
+$923K

Top Sells

1
+$3.76M
2
+$2.17M
3
+$1.49M
4
HALO icon
Halozyme
HALO
+$1.23M
5
PANW icon
Palo Alto Networks
PANW
+$1.13M

Sector Composition

1 Communication Services 38.32%
2 Technology 4.21%
3 Financials 4.06%
4 Healthcare 2.39%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.23%
8,011
+11
52
$672K 0.23%
27,717
+10
53
$665K 0.22%
58,947
+18,635
54
$659K 0.22%
14,180
+400
55
$608K 0.2%
8,822
+295
56
$594K 0.2%
23,529
+72
57
$591K 0.2%
3,861
+152
58
$579K 0.19%
5,548
+223
59
$557K 0.19%
42,011
+27,289
60
$556K 0.19%
10,040
+1,740
61
$542K 0.18%
34,500
62
$482K 0.16%
10,600
+540
63
$468K 0.16%
25,832
+159
64
$468K 0.16%
+1,935
65
$467K 0.16%
7,634
-88
66
$447K 0.15%
95,505
+54,173
67
$442K 0.15%
2,538
+95
68
$421K 0.14%
9,428
+22
69
$412K 0.14%
13,169
+449
70
$385K 0.13%
5,222
+153
71
$384K 0.13%
3,005
+4
72
$379K 0.13%
+24,043
73
$355K 0.12%
+2,733
74
$349K 0.12%
3,200
75
$349K 0.12%
51,112
-75,757
1 2
3
4 5