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
$480M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$9.61M
3
+$6.17M
4
PANW icon
Palo Alto Networks
PANW
+$4.08M
5
UPST icon
Upstart Holdings
UPST
+$3.87M

Top Sells

1
+$66M
2
+$1.72M
3
+$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.61M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$723K

Sector Composition

1 Communication Services 16.8%
2 Industrials 15.25%
3 Financials 10.14%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.16%
+16,711
77
$757K 0.16%
2,822
+125
78
$754K 0.16%
12,545
79
$727K 0.15%
3,232
80
$709K 0.15%
11,193
+4
81
$706K 0.15%
5,284
-217
82
$706K 0.15%
51,968
-26,667
83
$704K 0.15%
29,306
+14,653
84
$697K 0.15%
6,185
85
$693K 0.14%
1,104
+552
86
$692K 0.14%
4,488
+2,268
87
$683K 0.14%
3,133
+1,733
88
$680K 0.14%
3,261
+1,516
89
$669K 0.14%
7,836
90
$650K 0.14%
1,146
91
$650K 0.14%
9,738
92
$643K 0.13%
26,028
93
$643K 0.13%
5,478
-523
94
$625K 0.13%
+5,000
95
$623K 0.13%
6,044
+736
96
$613K 0.13%
11,499
+5,577
97
$603K 0.13%
13,470
98
$589K 0.12%
1,314
+470
99
$568K 0.12%
2,122
+1,061
100
$548K 0.11%
9,691
+4,912
2 3
4
5 6