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
$352M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.12M
3
+$1.51M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.22M
5
SKLZ icon
Skillz
SKLZ
+$1.14M

Top Sells

1
+$19.3M
2
+$7.34M
3
+$4.88M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
TH icon
Target Hospitality
TH
+$2.1M

Sector Composition

1 Industrials 18.27%
2 Financials 10.55%
3 Communication Services 10.14%
4 Technology 7.57%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.18%
7,836
77
$597K 0.17%
6,185
78
$584K 0.17%
1,102
-49
79
$582K 0.17%
12,224
-129
80
$575K 0.16%
+12,500
81
$574K 0.16%
5,689
+60
82
$563K 0.16%
2,712
+447
83
$546K 0.16%
13,864
-126
84
$543K 0.15%
34,817
+23,225
85
$515K 0.15%
16,472
-2,966
86
$512K 0.15%
27,825
+83
87
$499K 0.14%
192,755
88
$479K 0.14%
2,861
-57
89
$476K 0.14%
2,540
+4
90
$472K 0.13%
35,688
91
$472K 0.13%
102,767
+12,231
92
$464K 0.13%
1,491
+17
93
$462K 0.13%
3,750
+150
94
$451K 0.13%
18,000
95
$436K 0.12%
10,563
+200
96
$397K 0.11%
870
+58
97
$396K 0.11%
2,661
98
$386K 0.11%
4,603
-963
99
$385K 0.11%
39,528
+500
100
$377K 0.11%
1,121
-31
2 3
4
5 6