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
$325M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.74M
3
+$1.58M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.55M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$711K

Top Sells

1
+$9.38M
2
+$6.32M
3
+$4.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$733K

Sector Composition

1 Communication Services 14.95%
2 Industrials 13.89%
3 Financials 10%
4 Technology 8.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.32%
5,506
-16
52
$1M 0.31%
26,805
+1,442
53
$955K 0.29%
6,588
54
$954K 0.29%
10,467
+26
55
$928K 0.29%
6,413
+935
56
$905K 0.28%
6,623
57
$899K 0.28%
9,527
-456
58
$880K 0.27%
13,470
59
$862K 0.27%
21,273
+48
60
$859K 0.26%
2,278
61
$825K 0.25%
7,540
+900
62
$818K 0.25%
31,797
63
$800K 0.25%
7,048
+6
64
$786K 0.24%
3,232
65
$782K 0.24%
19,603
+694
66
$753K 0.23%
5,330
+22
67
$739K 0.23%
3,465
68
$700K 0.22%
13,792
+1,984
69
$697K 0.21%
2,824
+1
70
$697K 0.21%
14,344
71
$679K 0.21%
3,027
+1,500
72
$675K 0.21%
12,545
73
$638K 0.2%
7,983
74
$633K 0.19%
9,738
75
$628K 0.19%
7,836
1 2
3
4 5