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
$434M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.34M
3
+$2.97M
4
DKNG icon
DraftKings
DKNG
+$1.75M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.57M

Top Sells

1
+$27.7M
2
+$6.87M
3
+$6.22M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.36M
5
PEP icon
PepsiCo
PEP
+$3.23M

Sector Composition

1 Communication Services 18.95%
2 Industrials 14.29%
3 Technology 11.96%
4 Financials 10.27%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.15%
9,738
77
$650K 0.15%
33,000
+15,500
78
$624K 0.14%
11,198
+5
79
$601K 0.14%
11,808
-7,911
80
$594K 0.14%
7,836
81
$585K 0.13%
+15,500
82
$577K 0.13%
1,002
+190
83
$548K 0.13%
1,527
-1,323
84
$522K 0.12%
1,146
85
$506K 0.12%
14,653
-14,653
86
$502K 0.12%
10,363
-10,479
87
$491K 0.11%
+185,425
88
$490K 0.11%
2,519
+5
89
$488K 0.11%
1,302
-1,302
90
$483K 0.11%
4,878
-6,293
91
$472K 0.11%
+40,000
92
$470K 0.11%
12,000
93
$468K 0.11%
+2,661
94
$441K 0.1%
1,467
+2
95
$433K 0.1%
11,743
96
$430K 0.1%
844
-470
97
$414K 0.1%
+3,802
98
$389K 0.09%
2,128
-1,050
99
$378K 0.09%
+6,631
100
$376K 0.09%
51,968
2 3
4
5 6