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
$408M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.28M
3
+$1.65M
4
XEL icon
Xcel Energy
XEL
+$970K
5
DNA icon
Ginkgo Bioworks
DNA
+$670K

Top Sells

1
+$3.89M
2
+$3.39M
3
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$613K
5
GBDC icon
Golub Capital BDC
GBDC
+$567K

Sector Composition

1 Industrials 16.04%
2 Communication Services 14.35%
3 Financials 10.51%
4 Technology 7.82%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.16%
9,609
77
$660K 0.16%
2,780
+117
78
$656K 0.16%
6,185
79
$655K 0.16%
3,203
-262
80
$646K 0.16%
2,861
81
$631K 0.15%
12,190
-8
82
$618K 0.15%
9,261
83
$610K 0.15%
6,232
+326
84
$604K 0.15%
7,836
85
$603K 0.15%
14,250
-200
86
$593K 0.15%
13,432
-1,456
87
$585K 0.14%
13,270
-7,600
88
$565K 0.14%
1,156
+35
89
$547K 0.13%
34,817
90
$514K 0.13%
13,812
-59
91
$494K 0.12%
552
92
$492K 0.12%
1,482
+3
93
$485K 0.12%
2,791
+246
94
$474K 0.12%
3,282
95
$464K 0.11%
8,732
96
$447K 0.11%
10,463
-100
97
$444K 0.11%
27,843
+34
98
$437K 0.11%
812
99
$434K 0.11%
903
-200
100
$411K 0.1%
11,743
2 3
4
5 6