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
$480M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$9.61M
3
+$6.17M
4
PANW icon
Palo Alto Networks
PANW
+$4.08M
5
UPST icon
Upstart Holdings
UPST
+$3.87M

Top Sells

1
+$66M
2
+$1.72M
3
+$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.61M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$723K

Sector Composition

1 Communication Services 16.8%
2 Industrials 15.25%
3 Financials 10.14%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.32%
9,941
-1
52
$1.53M 0.32%
5,964
+3,023
53
$1.51M 0.31%
12,074
+5,622
54
$1.5M 0.31%
8,399,998
+4,199,999
55
$1.48M 0.31%
6,430
+3,215
56
$1.42M 0.3%
13,927
-4
57
$1.39M 0.29%
8,504
+8
58
$1.33M 0.28%
6,623
59
$1.3M 0.27%
25,330
-2,721
60
$1.24M 0.26%
13,173
61
$1.11M 0.23%
+12,304
62
$1.11M 0.23%
6,588
63
$1.08M 0.22%
19,719
-1,207,640
64
$1.05M 0.22%
15,588
+7,794
65
$1.02M 0.21%
74,000
+37,000
66
$969K 0.2%
+57,318
67
$968K 0.2%
8,433
68
$961K 0.2%
6,640
+400
69
$943K 0.2%
9,971
-5,958
70
$879K 0.18%
11,171
+5,655
71
$842K 0.18%
+4,845
72
$837K 0.17%
2,850
+1,425
73
$821K 0.17%
5,515
+4,000
74
$815K 0.17%
20,842
+10,396
75
$800K 0.17%
10,432
+25
1 2
3
4 5