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
$385M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$4.99M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$986K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$713K

Top Sells

1
+$20.3M
2
+$3.79M
3
+$3.78M
4
CBRE icon
CBRE Group
CBRE
+$1.32M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.04M

Sector Composition

1 Communication Services 41.82%
2 Industrials 8%
3 Financials 7.34%
4 Healthcare 6.21%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.22%
50,515
52
$828K 0.21%
20,907
53
$802K 0.21%
6,257
+36
54
$729K 0.19%
8,398
-56
55
$698K 0.18%
10,420
-2,220
56
$691K 0.18%
5,992
57
$684K 0.18%
34,040
58
$683K 0.18%
2,121
59
$673K 0.17%
53,802
60
$666K 0.17%
5,525
-341
61
$657K 0.17%
19,692
+2,000
62
$644K 0.17%
9,640
-660
63
$634K 0.16%
9,208
64
$603K 0.16%
7,192
-158
65
$588K 0.15%
5,085
66
$581K 0.15%
3,215
-59
67
$578K 0.15%
33,756
-8,758
68
$575K 0.15%
9,880
69
$575K 0.15%
34,500
70
$564K 0.15%
44,052
71
$561K 0.15%
6,596
-160
72
$553K 0.14%
10,280
-1,509
73
$541K 0.14%
12,545
74
$537K 0.14%
3,263
75
$522K 0.14%
12,426
+272
1 2
3
4 5