CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.04%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
115
New
25
Increased
45
Reduced
19
Closed
5
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.12M |
| 2 |
Carlyle Group
CG
|
$1.02M |
| 3 |
Blackstone
BX
|
$969K |
| 4 |
KKR & Co
KKR
|
$934K |
| 5 |
Ares Management
ARES
|
$923K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$3.76M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.17M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.49M |
| 4 |
Halozyme
HALO
|
$1.23M |
| 5 |
Palo Alto Networks
PANW
|
$1.13M |
Sector Composition
| 1 | Communication Services | 38.32% |
| 2 | Technology | 4.21% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.39% |
| 5 | Energy | 2.33% |
