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
$403M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.82M
3
+$1.98M
4
LZ icon
LegalZoom.com
LZ
+$1.55M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$897K

Top Sells

1
+$9.5M
2
+$9.06M
3
+$3.79M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.5M
5
TH icon
Target Hospitality
TH
+$2.41M

Sector Composition

1 Communication Services 15.76%
2 Financials 11.18%
3 Technology 9.91%
4 Consumer Discretionary 9.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.35%
105,640
-32,387
52
$1.38M 0.34%
5,171
-27
53
$1.34M 0.33%
14,418
-78
54
$1.32M 0.33%
7,246
+476
55
$1.31M 0.33%
13,240
+1,653
56
$1.24M 0.31%
21,240
57
$1.2M 0.3%
9,716
-1,380
58
$1.12M 0.28%
40,201
59
$1.1M 0.27%
1,300
+42
60
$1.1M 0.27%
13,173
61
$1.08M 0.27%
4,098
-89
62
$991K 0.25%
5,732
+20
63
$949K 0.24%
5,438
64
$948K 0.24%
406,847
65
$934K 0.23%
3,665
+7
66
$914K 0.23%
13,550
+40
67
$912K 0.23%
6,063
-2,320
68
$891K 0.22%
9,519
69
$857K 0.21%
6,466
+6
70
$842K 0.21%
35,688
71
$832K 0.21%
1,736
+347
72
$793K 0.2%
1,427
+94
73
$784K 0.19%
866
+8
74
$776K 0.19%
3,289
+7
75
$763K 0.19%
3,371
+152
1 2
3
4 5