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
$338M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$8.4M
4
FXNC icon
First National Corp
FXNC
+$2.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.66M

Top Sells

1
+$11.5M
2
+$3.65M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$443K
5
DD icon
DuPont de Nemours
DD
+$268K

Sector Composition

1 Industrials 19.94%
2 Communication Services 16.47%
3 Healthcare 10.98%
4 Financials 7.09%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.24%
6,201
+126
52
$805K 0.24%
50,515
53
$769K 0.23%
20,880
+57
54
$752K 0.22%
25,934
-414
55
$751K 0.22%
20,500
-571
56
$740K 0.22%
5,992
-10,155
57
$702K 0.21%
5,642
-211
58
$671K 0.2%
3,263
-6
59
$669K 0.2%
8,357
-116
60
$660K 0.2%
9,208
61
$649K 0.19%
42,514
62
$648K 0.19%
34,040
63
$636K 0.19%
17,692
+7,692
64
$633K 0.19%
15,030
65
$626K 0.19%
12,538
-71
66
$621K 0.18%
2,121
+602
67
$582K 0.17%
7,350
68
$565K 0.17%
5,101
+5
69
$563K 0.17%
9,861
-278
70
$558K 0.17%
10,300
71
$548K 0.16%
5,085
72
$542K 0.16%
3,203
-68
73
$521K 0.15%
9,640
-240
74
$518K 0.15%
44,052
75
$513K 0.15%
28,977
1 2
3
4 5