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
$434M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.34M
3
+$2.97M
4
DKNG icon
DraftKings
DKNG
+$1.75M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.57M

Top Sells

1
+$27.7M
2
+$6.87M
3
+$6.22M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.36M
5
PEP icon
PepsiCo
PEP
+$3.23M

Sector Composition

1 Communication Services 18.95%
2 Industrials 14.29%
3 Technology 11.96%
4 Financials 10.27%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.29%
+5,522
52
$1.25M 0.29%
18,909
+8,938
53
$1.14M 0.26%
13,927
54
$1.12M 0.26%
31,797
-31,797
55
$1.09M 0.25%
6,588
56
$1.05M 0.24%
21,225
-20,442
57
$1.03M 0.24%
2,278
-2,111
58
$947K 0.22%
3,465
-2,965
59
$927K 0.21%
6,640
60
$892K 0.21%
5,478
61
$878K 0.2%
49,217
+20,073
62
$857K 0.2%
10,441
+9
63
$843K 0.19%
5,582
-5,992
64
$835K 0.19%
7,042
-5,032
65
$826K 0.19%
13,470
66
$823K 0.19%
7,983
-450
67
$782K 0.18%
3,232
68
$775K 0.18%
14,344
-1,244
69
$725K 0.17%
13,173
70
$725K 0.17%
12,545
71
$722K 0.17%
26,028
72
$704K 0.16%
2,941
-3,023
73
$698K 0.16%
2,823
+1
74
$690K 0.16%
5,308
+24
75
$652K 0.15%
6,185
1 2
3
4 5