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
$325M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.74M
3
+$1.58M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.55M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$711K

Top Sells

1
+$9.38M
2
+$6.32M
3
+$4.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$733K

Sector Composition

1 Communication Services 14.95%
2 Industrials 13.89%
3 Financials 10%
4 Technology 8.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.18%
27,638
-21,579
77
$578K 0.18%
33,080
+20,060
78
$566K 0.17%
1,102
+258
79
$545K 0.17%
6,185
80
$540K 0.17%
3,105
+586
81
$505K 0.16%
5,582
82
$493K 0.15%
185,425
83
$478K 0.15%
11,203
+5
84
$472K 0.15%
33,000
85
$469K 0.14%
4,882
+4
86
$465K 0.14%
5,503
+2,168
87
$454K 0.14%
13,173
88
$437K 0.13%
3,841
+39
89
$433K 0.13%
14,653
90
$412K 0.13%
10,528
+165
91
$410K 0.13%
1,121
-25
92
$399K 0.12%
2,861
-80
93
$389K 0.12%
812
-190
94
$389K 0.12%
12,000
95
$386K 0.12%
26,028
96
$370K 0.11%
11,743
97
$362K 0.11%
2,661
98
$360K 0.11%
2,131
+3
99
$355K 0.11%
1,095
+125
100
$354K 0.11%
1,798
+396
2 3
4
5 6