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
$408M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.28M
3
+$1.65M
4
XEL icon
Xcel Energy
XEL
+$970K
5
DNA icon
Ginkgo Bioworks
DNA
+$670K

Top Sells

1
+$3.89M
2
+$3.39M
3
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$613K
5
GBDC icon
Golub Capital BDC
GBDC
+$567K

Sector Composition

1 Industrials 16.04%
2 Communication Services 14.35%
3 Financials 10.51%
4 Technology 7.82%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.3%
10,728
+193
52
$1.2M 0.29%
79,628
-4,700
53
$1.18M 0.29%
7,514
+23
54
$1.18M 0.29%
32,197
-2,896
55
$1.18M 0.29%
5,360
-74
56
$1.17M 0.29%
31,797
57
$1.14M 0.28%
21,846
+45
58
$1.14M 0.28%
39,776
-171
59
$1.05M 0.26%
12,500
60
$1.05M 0.26%
3,532
+2
61
$1.04M 0.25%
6,588
62
$1.01M 0.25%
11,281
+97
63
$970K 0.24%
+15,597
64
$913K 0.22%
8,383
65
$892K 0.22%
6,441
+6
66
$885K 0.22%
193,166
+48,470
67
$857K 0.21%
1,933
68
$853K 0.21%
25,499
+19
69
$797K 0.2%
3,590
+2
70
$788K 0.19%
3,012
-100
71
$743K 0.18%
5,551
+99
72
$703K 0.17%
12,545
73
$698K 0.17%
3,363
+113
74
$676K 0.17%
112,716
-80,039
75
$670K 0.16%
+9,000
1 2
3
4 5