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
$396M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.22M
3
+$2.06M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.18M
5
FRC
First Republic Bank
FRC
+$432K

Top Sells

1
+$2.04M
2
+$1.51M
3
+$626K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$484K

Sector Composition

1 Industrials 15.6%
2 Communication Services 15.54%
3 Financials 10.56%
4 Technology 7.95%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.16%
3,250
+4
77
$619K 0.16%
6,185
78
$615K 0.16%
9,261
79
$601K 0.15%
192,755
80
$601K 0.15%
14,888
-1,584
81
$600K 0.15%
2,663
-49
82
$591K 0.15%
2,861
83
$589K 0.15%
7,836
84
$578K 0.15%
5,906
+217
85
$574K 0.15%
34,817
86
$567K 0.14%
35,688
87
$539K 0.14%
13,871
+7
88
$535K 0.14%
27,809
-16
89
$530K 0.13%
12,500
90
$521K 0.13%
1,103
+1
91
$453K 0.11%
1,479
-12
92
$444K 0.11%
17,000
-1,000
93
$436K 0.11%
2,545
+5
94
$432K 0.11%
1,121
95
$432K 0.11%
+30,862
96
$425K 0.11%
5,567
-1,564
97
$414K 0.1%
11,743
98
$407K 0.1%
552
99
$403K 0.1%
812
-58
100
$403K 0.1%
1,257
+109
2 3
4
5 6