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
$257M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$46.8M
3
+$11.6M
4
RA
Brookfield Real Assets Income Fund
RA
+$4.12M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.1M

Top Sells

1
+$74.4M
2
+$130K
3
+$83K
4
VDTH
Videocon d2h Limited
VDTH
+$65.8K
5
HON icon
Honeywell
HON
+$1.22K

Sector Composition

1 Communication Services 41.34%
2 Technology 4.58%
3 Energy 3.09%
4 Financials 2.72%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.08%
+1,172
77
$206K 0.08%
2,979
+10
78
$206K 0.08%
+3,729
79
$200K 0.08%
2,241
80
$200K 0.08%
4,734
81
$111K 0.04%
+12,578
82
$105K 0.04%
+5,951
83
$33K 0.01%
25,000
84
– –
-27,534
85
– –
-3,721,396
1 2 3
4