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
$328M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.66M
3
+$1.27M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

1
+$4.86M
2
+$1.84M
3
+$1.39M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$793K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

1 Communication Services 36.52%
2 Financials 8.05%
3 Healthcare 7.16%
4 Technology 5.3%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.12%
213
77
$398K 0.12%
5,521
-214
78
$378K 0.12%
2,294
+4
79
$359K 0.11%
732
-90
80
$348K 0.11%
12,435
+3
81
$339K 0.1%
35,473
+711
82
$324K 0.1%
914
83
$321K 0.1%
1,605
-886
84
$319K 0.1%
5,547
+553
85
$312K 0.1%
20,183
+298
86
$311K 0.09%
75,702
+1,448
87
$295K 0.09%
5,568
88
$295K 0.09%
9,000
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89
$294K 0.09%
4,199,999
90
$285K 0.09%
4,734
-543
91
$278K 0.08%
2,214
-97
92
$269K 0.08%
24,677
93
$266K 0.08%
4,318
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94
$264K 0.08%
1,950
95
$262K 0.08%
552
96
$256K 0.08%
10,869
-1,588
97
$251K 0.08%
2,241
98
$250K 0.08%
9,783
-3,277
99
$238K 0.07%
+1,293
100
$232K 0.07%
3,729
-562
2 3
4
5 6