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
$434M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$2.31M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.09M

Top Sells

1
+$5.49M
2
+$3.84M
3
+$1.3M
4
LZ icon
LegalZoom.com
LZ
+$1.02M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$893K

Sector Composition

1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.34%
11,096
+22
52
$1.42M 0.33%
11,587
-43
53
$1.38M 0.32%
14,496
-536
54
$1.35M 0.31%
5,198
+29
55
$1.34M 0.31%
35,325
56
$1.31M 0.3%
6,770
57
$1.31M 0.3%
4,594
+2
58
$1.3M 0.3%
20,308
59
$1.2M 0.28%
21,240
60
$1.17M 0.27%
4,187
+1
61
$1.14M 0.26%
2,188
+53
62
$1.13M 0.26%
8,383
63
$1.12M 0.26%
25,336
+13
64
$1.12M 0.26%
40,201
+6,453
65
$1.09M 0.25%
5,712
+117
66
$1.03M 0.24%
3,658
+2
67
$996K 0.23%
9,519
-90
68
$974K 0.22%
5,438
69
$960K 0.22%
35,688
70
$922K 0.21%
1,258
71
$912K 0.21%
13,173
72
$896K 0.21%
6,460
+7
73
$832K 0.19%
5,277
-1,770
74
$821K 0.19%
1,351
75
$792K 0.18%
3,219
1 2
3
4 5