CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.01M
3
+$3.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.03M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.7M

Top Sells

1
+$71.4M
2
+$14.4M
3
+$6.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.21M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.63M

Sector Composition

1 Communication Services 32.4%
2 Consumer Discretionary 13.78%
3 Financials 7.43%
4 Technology 7.06%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.27%
103,643
52
$1.33M 0.27%
32,243
+182
53
$1.32M 0.27%
13,931
+1,700
54
$1.2M 0.25%
30,595
-349
55
$1.01M 0.21%
21,570
+543
56
$1.01M 0.21%
10,180
+800
57
$1M 0.21%
6,323
-811
58
$961K 0.2%
15,162
59
$909K 0.19%
2,124
60
$809K 0.17%
3,321
+50
61
$802K 0.16%
10,308
-1,030
62
$797K 0.16%
6,360
63
$768K 0.16%
5,478
+1,206
64
$744K 0.15%
6,694
65
$742K 0.15%
6,446
+5
66
$724K 0.15%
6,916
+2,157
67
$707K 0.15%
3,215
68
$702K 0.14%
2,941
69
$688K 0.14%
+13,020
70
$685K 0.14%
12,545
71
$671K 0.14%
1,146
72
$658K 0.13%
+1,515
73
$642K 0.13%
3,865
+1,170
74
$637K 0.13%
7,836
-2,564
75
$636K 0.13%
22,854
1 2
3
4 5