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
$305M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.86M
3
+$801K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$606K
5
CG icon
Carlyle Group
CG
+$576K

Top Sells

1
+$21.4M
2
+$2.85M
3
+$785K
4
RA
Brookfield Real Assets Income Fund
RA
+$392K
5
NXST icon
Nexstar Media Group
NXST
+$269K

Sector Composition

1 Communication Services 44.2%
2 Financials 4.92%
3 Technology 4.57%
4 Healthcare 2.8%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.12%
3,200
77
$370K 0.12%
+9,880
78
$362K 0.12%
11,959
-6,500
79
$347K 0.11%
21,511
-2,532
80
$346K 0.11%
1,860
81
$315K 0.1%
1,607
82
$313K 0.1%
2,498
83
$305K 0.1%
5,222
+1,379
84
$291K 0.1%
4,561
-300
85
$287K 0.09%
3,528
86
$279K 0.09%
2,900
87
$278K 0.09%
17,799
88
$274K 0.09%
+2,601
89
$271K 0.09%
14,495
-11,337
90
$270K 0.09%
28,672
91
$266K 0.09%
4,124
92
$263K 0.09%
9,783
93
$249K 0.08%
+2,000
94
$245K 0.08%
22,034
95
$242K 0.08%
+1,297
96
$235K 0.08%
3,049
97
$232K 0.08%
4,752
98
$229K 0.08%
1,612
99
$227K 0.07%
+2,370
100
$227K 0.07%
12,480
2 3
4
5 6