CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.02M
3
+$969K
4
KKR icon
KKR & Co
KKR
+$934K
5
ARES icon
Ares Management
ARES
+$923K

Top Sells

1
+$3.76M
2
+$2.17M
3
+$1.49M
4
HALO icon
Halozyme
HALO
+$1.23M
5
PANW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.11%
+1,860
77
$318K 0.11%
+13,630
78
$298K 0.1%
+1,607
79
$274K 0.09%
+2,900
80
$274K 0.09%
+3,528
81
$271K 0.09%
4,861
+797
82
$269K 0.09%
+28,672
83
$269K 0.09%
4,500
84
$265K 0.09%
+17,799
85
$257K 0.09%
3,049
86
$254K 0.09%
+2,498
87
$252K 0.08%
9,783
88
$247K 0.08%
27,640
89
$245K 0.08%
22,034
90
$241K 0.08%
4,343
+25
91
$238K 0.08%
+4,124
92
$235K 0.08%
12,480
93
$230K 0.08%
+4,752
94
$227K 0.08%
1,183
+6
95
$214K 0.07%
+1,612
96
$213K 0.07%
4,763
+8
97
$209K 0.07%
2,241
98
$206K 0.07%
18,195
99
$205K 0.07%
+1,608
100
$205K 0.07%
+3,518
1 2 3
4
5