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
$313M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.79M
3
+$1.73M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.54M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.28M

Top Sells

1
+$8.88M
2
+$5.8M
3
+$837K
4
BTAI icon
BioXcel Therapeutics
BTAI
+$559K
5
XYZ
Block Inc
XYZ
+$430K

Sector Composition

1 Communication Services 33.55%
2 Financials 9.35%
3 Healthcare 8.49%
4 Technology 5.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.29%
12,660
+560
52
$849K 0.27%
21,258
+327
53
$803K 0.26%
7,134
-453
54
$773K 0.25%
32,565
-51
55
$747K 0.24%
7,849
-145
56
$729K 0.23%
6,314
+34
57
$674K 0.22%
9,200
-8
58
$670K 0.21%
5,000
59
$666K 0.21%
9,880
60
$658K 0.21%
6,901
+1,688
61
$655K 0.21%
2,123
-26
62
$636K 0.2%
8,619
+25
63
$635K 0.2%
15,162
64
$611K 0.2%
3,263
65
$592K 0.19%
23,512
-3,250
66
$587K 0.19%
8,300
-980
67
$585K 0.19%
33,756
68
$572K 0.18%
6,865
+109
69
$556K 0.18%
3,286
70
$547K 0.17%
34,040
71
$541K 0.17%
12,545
72
$512K 0.16%
5,735
-12
73
$505K 0.16%
6,694
-498
74
$505K 0.16%
50,435
-80
75
$487K 0.16%
5,604
+6
1 2
3
4 5