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
$313M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.47M
3
+$1.75M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$725K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$713K

Top Sells

1
+$5.45M
2
+$4.04M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$564K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

1 Communication Services 41.18%
2 Financials 5.98%
3 Technology 3.02%
4 Healthcare 2.76%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.24%
7,581
-680
52
$746K 0.24%
12,606
+1
53
$725K 0.23%
+500,000
54
$723K 0.23%
21,984
-1,323
55
$692K 0.22%
9,208
56
$690K 0.22%
5,405
-723
57
$647K 0.21%
7,523
-1,091
58
$613K 0.2%
10,040
59
$610K 0.19%
22,830
+170
60
$589K 0.19%
46,205
+4,180
61
$571K 0.18%
6,198
62
$559K 0.18%
34,500
63
$545K 0.17%
7,350
64
$519K 0.17%
9,692
+242
65
$507K 0.16%
2,927
-937
66
$496K 0.16%
+28,977
67
$496K 0.16%
9,320
-1,440
68
$489K 0.16%
101,766
+6,158
69
$480K 0.15%
+44,328
70
$480K 0.15%
+3,472
71
$476K 0.15%
13,515
72
$463K 0.15%
10,980
73
$462K 0.15%
2,347
-380
74
$434K 0.14%
3,200
75
$431K 0.14%
86,560
-4,360
1 2
3
4 5