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
$293M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$533K
3
+$499K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$485K
5
ARCC icon
Ares Capital
ARCC
+$392K

Top Sells

1
+$10.8M
2
+$9.02M
3
+$5.1M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.92M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.39M

Sector Composition

1 Industrials 17.4%
2 Communication Services 15.24%
3 Healthcare 9.57%
4 Financials 8.9%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.17%
9,880
77
$499K 0.17%
+17,455
78
$491K 0.17%
12,154
-384
79
$474K 0.16%
12,545
80
$469K 0.16%
17,692
81
$464K 0.16%
13,407
+3,624
82
$463K 0.16%
15,030
83
$454K 0.16%
13,567
+3,363
84
$449K 0.15%
24,579
-4,398
85
$443K 0.15%
10,497
-483
86
$439K 0.15%
5,105
+109
87
$430K 0.15%
2,004
+57
88
$392K 0.13%
+21,057
89
$379K 0.13%
2,510
-864
90
$355K 0.12%
+3,934
91
$353K 0.12%
2,086
+4
92
$350K 0.12%
1,811
93
$341K 0.12%
+3,996
94
$338K 0.12%
73,652
+1,128
95
$338K 0.12%
+1,963
96
$315K 0.11%
+13,502
97
$315K 0.11%
+5,754
98
$308K 0.11%
19,034
+257
99
$301K 0.1%
32,582
+685
100
$299K 0.1%
17,750
2 3
4
5 6