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
$253M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$4.87M
3
+$2.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.25M

Top Sells

1
+$560K
2
+$524K
3
+$400K
4
GE icon
GE Aerospace
GE
+$370K
5
FMS icon
Fresenius Medical Care
FMS
+$245K

Sector Composition

1 Communication Services 27.31%
2 Industrials 14.53%
3 Financials 7.05%
4 Technology 4.8%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.27%
7,272
+11
52
$684K 0.27%
42,514
53
$658K 0.26%
6,055
+22
54
$655K 0.26%
50,515
55
$650K 0.26%
8,003
56
$649K 0.26%
4,063
-920
57
$646K 0.26%
20,790
58
$630K 0.25%
2,522
59
$578K 0.23%
7,929
+20
60
$556K 0.22%
6,085
+3,400
61
$551K 0.22%
12,608
-11,998
62
$551K 0.22%
9,795
+20
63
$548K 0.22%
9,208
64
$530K 0.21%
10,240
-1,400
65
$504K 0.2%
7,529
+642
66
$501K 0.2%
34,500
67
$491K 0.19%
13,570
+55
68
$472K 0.19%
7,350
69
$471K 0.19%
10,215
70
$468K 0.18%
5,091
+5
71
$454K 0.18%
28,977
72
$443K 0.17%
44,328
73
$442K 0.17%
3,200
74
$438K 0.17%
1,758
75
$434K 0.17%
12,732
+8
1 2
3
4 5