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
$305M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.86M
3
+$801K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$606K
5
CG icon
Carlyle Group
CG
+$576K

Top Sells

1
+$21.4M
2
+$2.85M
3
+$785K
4
RA
Brookfield Real Assets Income Fund
RA
+$392K
5
NXST icon
Nexstar Media Group
NXST
+$269K

Sector Composition

1 Communication Services 44.2%
2 Financials 4.92%
3 Technology 4.57%
4 Healthcare 2.8%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.24%
61,587
+2,640
52
$703K 0.23%
27,733
+16
53
$671K 0.22%
9,208
54
$642K 0.21%
8,614
-208
55
$607K 0.2%
23,307
-222
56
$606K 0.2%
+60,000
57
$605K 0.2%
6,198
58
$605K 0.2%
3,864
+3
59
$570K 0.19%
42,025
+14
60
$554K 0.18%
10,040
61
$550K 0.18%
22,660
+9,030
62
$543K 0.18%
34,500
63
$516K 0.17%
10,760
+160
64
$509K 0.17%
+7,350
65
$479K 0.16%
2,727
+189
66
$468K 0.15%
7,655
+21
67
$468K 0.15%
9,450
+22
68
$465K 0.15%
+13,515
69
$452K 0.15%
95,608
+103
70
$442K 0.14%
+10,980
71
$428K 0.14%
12,731
-438
72
$409K 0.13%
3,008
+3
73
$406K 0.13%
+90,920
74
$399K 0.13%
2,733
75
$383K 0.13%
5,205
-17
1 2
3
4 5