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
$396M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.22M
3
+$2.06M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.18M
5
FRC
First Republic Bank
FRC
+$432K

Top Sells

1
+$2.04M
2
+$1.51M
3
+$626K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$484K

Sector Composition

1 Industrials 15.6%
2 Communication Services 15.54%
3 Financials 10.56%
4 Technology 7.95%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.34%
121,093
-43,185
52
$1.22M 0.31%
7,491
53
$1.14M 0.29%
39,947
+228
54
$1.12M 0.28%
10,535
+19
55
$1.12M 0.28%
11,184
-1
56
$1.11M 0.28%
5,434
-2
57
$1.07M 0.27%
21,801
+24
58
$1M 0.25%
6,588
59
$988K 0.25%
18,402
60
$987K 0.25%
3,530
-33
61
$867K 0.22%
3,588
+2
62
$850K 0.21%
6,435
-572
63
$832K 0.21%
25,480
-737
64
$829K 0.21%
9,609
65
$811K 0.21%
31,797
66
$791K 0.2%
1,933
-49
67
$778K 0.2%
8,383
68
$770K 0.19%
13,344
-1,000
69
$721K 0.18%
2,087
-1,251
70
$715K 0.18%
5,452
+25
71
$697K 0.18%
3,465
72
$685K 0.17%
12,545
73
$667K 0.17%
144,696
+41,929
74
$646K 0.16%
3,112
-638
75
$638K 0.16%
12,198
-26
1 2
3
4 5