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
$253M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$4.87M
3
+$2.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.25M

Top Sells

1
+$560K
2
+$524K
3
+$400K
4
GE icon
GE Aerospace
GE
+$370K
5
FMS icon
Fresenius Medical Care
FMS
+$245K

Sector Composition

1 Communication Services 27.31%
2 Industrials 14.53%
3 Financials 7.05%
4 Technology 4.8%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.17%
3,374
77
$418K 0.17%
9,253
+978
78
$418K 0.17%
+8,600
79
$403K 0.16%
2,068
80
$395K 0.16%
9,880
81
$390K 0.15%
10,980
82
$363K 0.14%
5,560
83
$352K 0.14%
1,533
-187
84
$345K 0.14%
1,940
+3
85
$343K 0.14%
4,124
86
$327K 0.13%
2,498
87
$324K 0.13%
12,730
88
$323K 0.13%
2,028
+3
89
$315K 0.12%
9,783
90
$299K 0.12%
70,268
+808
91
$293K 0.12%
3,808
92
$293K 0.12%
1,489
-123
93
$284K 0.11%
2,900
94
$281K 0.11%
2,126
-398
95
$278K 0.11%
6,411
+4
96
$276K 0.11%
3,528
97
$274K 0.11%
2,071
-86
98
$274K 0.11%
24,738
99
$262K 0.1%
27,916
-1,499
100
$257K 0.1%
18,271
+261
2 3
4
5 6