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
$328M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.66M
3
+$1.27M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

1
+$4.86M
2
+$1.84M
3
+$1.39M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$793K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

1 Communication Services 36.52%
2 Financials 8.05%
3 Healthcare 7.16%
4 Technology 5.3%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.25%
5,000
52
$757K 0.23%
15,162
53
$754K 0.23%
6,483
+169
54
$745K 0.23%
10,160
-2,500
55
$744K 0.23%
9,880
56
$737K 0.22%
7,355
-494
57
$714K 0.22%
37,000
58
$713K 0.22%
29,605
-2,960
59
$711K 0.22%
2,123
60
$710K 0.22%
9,200
61
$684K 0.21%
8,643
+24
62
$650K 0.2%
3,023
-240
63
$633K 0.19%
3,215
-71
64
$570K 0.17%
12,545
65
$564K 0.17%
7,680
-620
66
$559K 0.17%
6,694
67
$551K 0.17%
6,596
-269
68
$512K 0.16%
5,611
+7
69
$503K 0.15%
33,903
-137
70
$501K 0.15%
22,854
-658
71
$489K 0.15%
31,797
-1,959
72
$485K 0.15%
9,738
73
$463K 0.14%
1,821
74
$451K 0.14%
50,435
75
$432K 0.13%
1,968
-54
1 2
3
4 5