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
$488M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.01M
3
+$3.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.03M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.7M

Top Sells

1
+$71.4M
2
+$14.4M
3
+$6.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.21M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.63M

Sector Composition

1 Communication Services 32.4%
2 Consumer Discretionary 13.78%
3 Financials 7.43%
4 Technology 7.06%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.13%
2,697
+32
77
$623K 0.13%
28,661
+594
78
$621K 0.13%
31,797
79
$597K 0.12%
9,738
80
$593K 0.12%
11,184
+3,205
81
$591K 0.12%
6,389
+92
82
$565K 0.12%
37,000
83
$562K 0.12%
+13,743
84
$530K 0.11%
7,794
85
$506K 0.1%
2,308
-581
86
$484K 0.1%
+45,496
87
$475K 0.1%
29,941
88
$473K 0.1%
10,446
+50
89
$470K 0.1%
5,512
-143
90
$460K 0.09%
1,579
+132
91
$428K 0.09%
30,000
92
$426K 0.09%
17,500
93
$422K 0.09%
14,653
94
$408K 0.08%
213
95
$392K 0.08%
5,919
+4
96
$376K 0.08%
6,179
+1,787
97
$370K 0.08%
2,396
+180
98
$363K 0.07%
1,459
+3
99
$362K 0.07%
914
100
$357K 0.07%
552
2 3
4
5 6