CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.1M
3
+$2.07M
4
FLYW icon
Flywire
FLYW
+$1.33M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.23M

Top Sells

1
+$15.2M
2
+$7.34M
3
+$4.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
TH icon
Target Hospitality
TH
+$1.87M

Sector Composition

1 Industrials 18.27%
2 Financials 10.55%
3 Communication Services 10.14%
4 Technology 7.57%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.36%
6,623
52
$1.23M 0.35%
84,328
53
$1.23M 0.35%
13,842
+50
54
$1.17M 0.33%
10,516
+25
55
$1.12M 0.32%
18,402
56
$1.04M 0.29%
5,436
-1,812
57
$1.03M 0.29%
21,777
+480
58
$999K 0.28%
6,588
59
$984K 0.28%
33,380
-10
60
$972K 0.28%
11,185
+1,336
61
$942K 0.27%
3,586
+102
62
$939K 0.27%
3,563
+37
63
$897K 0.25%
7,007
+6
64
$851K 0.24%
31,797
65
$765K 0.22%
5,427
+72
66
$758K 0.22%
1,982
-525
67
$756K 0.21%
14,344
68
$717K 0.2%
3,465
69
$712K 0.2%
12,545
70
$696K 0.2%
3,246
+102
71
$693K 0.2%
26,217
-17
72
$670K 0.19%
+16,432
73
$657K 0.19%
9,609
+4,027
74
$626K 0.18%
9,261
-477
75
$624K 0.18%
8,383
1 2
3
4 5