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
$313M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.47M
3
+$1.75M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$725K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$713K

Top Sells

1
+$5.45M
2
+$4.04M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$564K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

1 Communication Services 41.18%
2 Financials 5.98%
3 Technology 3.02%
4 Healthcare 2.76%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.14%
7,021
+1,799
77
$415K 0.13%
5,084
-121
78
$412K 0.13%
7,677
+22
79
$408K 0.13%
9,880
80
$402K 0.13%
1,860
81
$379K 0.12%
+14,316
82
$366K 0.12%
1,657
+50
83
$362K 0.12%
4,492
-7,004
84
$346K 0.11%
21,620
+109
85
$332K 0.11%
4,124
86
$323K 0.1%
17,914
+3,419
87
$318K 0.1%
2,161
-847
88
$316K 0.1%
2,498
89
$296K 0.09%
18,036
+237
90
$290K 0.09%
2,733
91
$289K 0.09%
2,900
92
$288K 0.09%
3,528
93
$287K 0.09%
2,504
-97
94
$286K 0.09%
29,276
+604
95
$280K 0.09%
4,561
96
$276K 0.09%
9,783
97
$273K 0.09%
+2,685
98
$256K 0.08%
1,612
99
$249K 0.08%
4,752
100
$246K 0.08%
1,449
+3
2 3
4
5 6