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
$385M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$4.99M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$986K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$713K

Top Sells

1
+$20.3M
2
+$3.79M
3
+$3.78M
4
CBRE icon
CBRE Group
CBRE
+$1.32M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.04M

Sector Composition

1 Communication Services 41.82%
2 Industrials 8%
3 Financials 7.34%
4 Healthcare 6.21%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.13%
15,030
77
$515K 0.13%
5,111
+5
78
$475K 0.12%
24,579
79
$472K 0.12%
5,005
-100
80
$466K 0.12%
10,497
81
$452K 0.12%
11,997
-1,570
82
$440K 0.11%
1,827
+16
83
$388K 0.1%
1,964
-40
84
$380K 0.1%
2,322
-188
85
$372K 0.1%
2,100
+14
86
$350K 0.09%
+7,803
87
$339K 0.09%
71,613
-2,039
88
$333K 0.09%
19,283
+249
89
$321K 0.08%
15,162
-2,588
90
$319K 0.08%
3,729
91
$318K 0.08%
9,783
-3,624
92
$317K 0.08%
213
93
$308K 0.08%
33,048
+466
94
$287K 0.07%
24,677
95
$286K 0.07%
3,299
96
$285K 0.07%
6,925
97
$276K 0.07%
+4,301
98
$273K 0.07%
14,643
-6,414
99
$269K 0.07%
914
+6
100
$268K 0.07%
9,100
-74
2 3
4
5 6