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
$262M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.41M
3
+$1.14M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.14M
5
PARA
Paramount Global Class B
PARA
+$690K

Top Sells

1
+$1.13M
2
+$957K
3
+$626K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$514K
5
PANW icon
Palo Alto Networks
PANW
+$381K

Sector Composition

1 Communication Services 38.58%
2 Financials 8.84%
3 Technology 6.13%
4 Energy 2.92%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.17%
+24,738
77
$435K 0.17%
10,980
78
$429K 0.16%
2,068
+500
79
$409K 0.16%
4,124
80
$400K 0.15%
1,662
81
$395K 0.15%
3,528
82
$380K 0.14%
3,808
-75
83
$379K 0.14%
2,524
-297
84
$376K 0.14%
2,498
85
$367K 0.14%
1,612
86
$358K 0.14%
2,900
87
$357K 0.14%
2,025
+4
88
$344K 0.13%
2,157
+4
89
$335K 0.13%
3,049
90
$328K 0.13%
25,578
-1,839
91
$324K 0.12%
1,937
+3
92
$323K 0.12%
29,415
-3,172
93
$314K 0.12%
12,730
94
$314K 0.12%
69,460
+769
95
$312K 0.12%
6,407
-226
96
$310K 0.12%
18,010
+221
97
$305K 0.12%
9,783
98
$297K 0.11%
29,868
+584
99
$287K 0.11%
2,685
100
$273K 0.1%
3,729
2 3
4
5 6