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
$372M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.34M
3
+$4.88M
4
LZ icon
LegalZoom.com
LZ
+$4.11M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.44M

Top Sells

1
+$2.63M
2
+$1.93M
3
+$599K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$535K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$468K

Sector Composition

1 Industrials 16.63%
2 Communication Services 11.52%
3 Financials 8.49%
4 Technology 7%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.33%
18,402
52
$1.2M 0.32%
39,694
-325
53
$1.16M 0.31%
8,575
+54
54
$955K 0.26%
3,600
+573
55
$929K 0.25%
9,849
+322
56
$921K 0.25%
6,413
57
$921K 0.25%
21,297
+24
58
$903K 0.24%
10,491
+24
59
$900K 0.24%
13,470
60
$896K 0.24%
6,588
61
$896K 0.24%
2,507
+229
62
$870K 0.23%
31,797
63
$814K 0.22%
3,526
+702
64
$802K 0.22%
6,623
65
$786K 0.21%
33,390
+310
66
$785K 0.21%
3,484
+252
67
$763K 0.21%
14,344
68
$753K 0.2%
+146,000
69
$744K 0.2%
7,001
-47
70
$742K 0.2%
35,688
71
$733K 0.2%
19,438
-165
72
$676K 0.18%
26,234
-571
73
$675K 0.18%
3,465
74
$641K 0.17%
9,015
+4,900
75
$636K 0.17%
5,355
+25
1 2
3
4 5