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
$397M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.08M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$994K
5
CMCSA icon
Comcast
CMCSA
+$855K

Top Sells

1
+$9.3M
2
+$4.29M
3
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

1 Communication Services 16.11%
2 Financials 13.86%
3 Technology 11.05%
4 Consumer Discretionary 7.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.37%
20,616
52
$1.45M 0.37%
3,598
+211
53
$1.39M 0.35%
12,488
+231
54
$1.34M 0.34%
7,546
+300
55
$1.31M 0.33%
1,428
+105
56
$1.28M 0.32%
4,900
+2
57
$1.25M 0.31%
5,665
-85
58
$1.24M 0.31%
247,008
59
$1.21M 0.3%
13,590
-100
60
$1.2M 0.3%
3,783
-35
61
$1.19M 0.3%
13,166
-927
62
$1.08M 0.27%
+20,274
63
$1.05M 0.27%
3,638
-30
64
$1.04M 0.26%
10,427
+690
65
$1M 0.25%
37,862
-2,507
66
$967K 0.24%
6,063
67
$920K 0.23%
80,811
-11,838
68
$855K 0.22%
+22,791
69
$797K 0.2%
1,497
+2
70
$793K 0.2%
1,975
71
$792K 0.2%
5,900
+6
72
$776K 0.2%
3,404
+33
73
$760K 0.19%
2,945
74
$750K 0.19%
9,519
75
$741K 0.19%
10,552
1 2
3
4 5