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
$293M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$533K
3
+$499K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$485K
5
ARCC icon
Ares Capital
ARCC
+$392K

Top Sells

1
+$10.8M
2
+$9.02M
3
+$5.1M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.92M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.39M

Sector Composition

1 Industrials 17.4%
2 Communication Services 15.24%
3 Healthcare 9.57%
4 Financials 8.9%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.3%
6,221
+20
52
$841K 0.29%
28,846
+2,912
53
$834K 0.28%
50,515
54
$827K 0.28%
20,907
+27
55
$772K 0.26%
12,640
+2,340
56
$723K 0.25%
11,973
+2,112
57
$720K 0.25%
42,514
58
$696K 0.24%
5,866
+224
59
$679K 0.23%
8,454
+97
60
$677K 0.23%
9,208
61
$673K 0.23%
34,040
62
$651K 0.22%
20,632
+132
63
$629K 0.21%
2,121
64
$628K 0.21%
10,300
+660
65
$595K 0.2%
11,789
+1,534
66
$590K 0.2%
5,992
67
$584K 0.2%
7,350
68
$579K 0.2%
5,106
+5
69
$577K 0.2%
6,756
+160
70
$555K 0.19%
3,263
71
$550K 0.19%
5,085
72
$549K 0.19%
34,500
73
$533K 0.18%
+5,711
74
$530K 0.18%
3,274
+71
75
$521K 0.18%
44,052
1 2
3
4 5