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
$262M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.41M
3
+$1.14M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.14M
5
PARA
Paramount Global Class B
PARA
+$690K

Top Sells

1
+$1.13M
2
+$957K
3
+$626K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$514K
5
PANW icon
Palo Alto Networks
PANW
+$381K

Sector Composition

1 Communication Services 38.58%
2 Financials 8.84%
3 Technology 6.13%
4 Energy 2.92%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.28%
4,983
-1,339
52
$720K 0.27%
42,000
-30,000
53
$695K 0.26%
11,640
+2,000
54
$678K 0.26%
8,141
+30
55
$651K 0.25%
20,790
+27
56
$616K 0.23%
9,208
57
$606K 0.23%
6,887
+323
58
$574K 0.22%
7,350
59
$566K 0.22%
80,600
+6,040
60
$548K 0.21%
13,515
61
$537K 0.2%
10,215
-755
62
$535K 0.2%
7,909
-75
63
$522K 0.2%
9,775
-14
64
$521K 0.2%
3,200
65
$520K 0.2%
44,328
66
$512K 0.2%
28,977
67
$505K 0.19%
3,374
68
$486K 0.19%
1,720
-140
69
$479K 0.18%
9,880
70
$474K 0.18%
34,500
71
$468K 0.18%
1,758
+1
72
$462K 0.18%
5,086
+5
73
$459K 0.18%
5,560
-55
74
$451K 0.17%
12,724
+199
75
$449K 0.17%
3,462
+1,100
1 2
3
4 5