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
$313M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.79M
3
+$1.73M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.54M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.28M

Top Sells

1
+$8.88M
2
+$5.8M
3
+$837K
4
BTAI icon
BioXcel Therapeutics
BTAI
+$559K
5
XYZ
Block Inc
XYZ
+$430K

Sector Composition

1 Communication Services 33.55%
2 Financials 9.35%
3 Healthcare 8.49%
4 Technology 5.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.15%
2,491
+97
77
$439K 0.14%
4,706
-553
78
$430K 0.14%
1,821
79
$420K 0.13%
4,199,999
80
$414K 0.13%
9,738
81
$385K 0.12%
548
+69
82
$378K 0.12%
213
83
$373K 0.12%
2,022
84
$364K 0.12%
25,198
+2,511
85
$358K 0.11%
822
+90
86
$338K 0.11%
13,060
+543
87
$332K 0.11%
34,762
+733
88
$331K 0.11%
2,290
+120
89
$324K 0.1%
+10,660
90
$319K 0.1%
12,457
+108
91
$314K 0.1%
24,677
92
$312K 0.1%
6,690
+24
93
$310K 0.1%
5,277
+162
94
$308K 0.1%
4,994
-123
95
$303K 0.1%
74,254
+1,426
96
$301K 0.1%
9,100
97
$290K 0.09%
12,432
+5
98
$288K 0.09%
19,885
+314
99
$277K 0.09%
914
100
$274K 0.09%
23,538
+7,333
2 3
4
5 6