CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.3M
3
+$34.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

1
+$4.26M
2
+$1.84M
3
+$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$900K

Sector Composition

1 Technology 17.18%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.16%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.45%
19,538
+944
52
$5.36M 0.45%
+37,785
53
$5.32M 0.44%
200,572
+30,742
54
$5.31M 0.44%
11,475
-35
55
$5.28M 0.44%
33,866
-3,581
56
$5.07M 0.42%
42,554
+1,189
57
$5M 0.42%
+22,880
58
$4.98M 0.41%
+16,332
59
$4.94M 0.41%
+27,973
60
$4.9M 0.41%
71,054
+3,777
61
$4.82M 0.4%
+13,760
62
$4.81M 0.4%
58,491
-55,838
63
$4.8M 0.4%
+15,062
64
$4.73M 0.39%
+56,636
65
$4.72M 0.39%
+42,613
66
$4.65M 0.39%
19,510
-1,814
67
$4.63M 0.38%
8,246
-25
68
$4.6M 0.38%
+34,826
69
$4.59M 0.38%
42,238
+3,558
70
$4.53M 0.38%
+535,006
71
$4.49M 0.37%
159,626
+508
72
$4.46M 0.37%
+48,539
73
$4.44M 0.37%
+53,794
74
$4.37M 0.36%
+6
75
$4.3M 0.36%
+177,250
1 2
3
4 5