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
$372M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.34M
3
+$4.88M
4
LZ icon
LegalZoom.com
LZ
+$4.11M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.44M

Top Sells

1
+$2.63M
2
+$1.93M
3
+$599K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$535K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$468K

Sector Composition

1 Industrials 16.63%
2 Communication Services 11.52%
3 Financials 8.49%
4 Technology 7%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.17%
12,545
77
$615K 0.17%
8,383
+400
78
$584K 0.16%
9,738
79
$581K 0.16%
1,151
+49
80
$550K 0.15%
7,836
81
$531K 0.14%
13,990
+198
82
$525K 0.14%
3,144
+39
83
$518K 0.14%
6,185
84
$494K 0.13%
12,353
+1,150
85
$484K 0.13%
12,000
86
$461K 0.12%
5,629
+747
87
$444K 0.12%
2,918
+57
88
$434K 0.12%
3,475
89
$434K 0.12%
5,566
+63
90
$434K 0.12%
33,000
91
$427K 0.11%
39,028
+13,000
92
$426K 0.11%
27,742
+104
93
$423K 0.11%
90,536
+29,549
94
$417K 0.11%
10,363
-165
95
$409K 0.11%
192,755
+7,330
96
$402K 0.11%
2,265
+467
97
$389K 0.1%
2,536
+405
98
$386K 0.1%
+16,219
99
$383K 0.1%
812
100
$375K 0.1%
+4,031
2 3
4
5 6