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
$434M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$2.31M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.09M

Top Sells

1
+$5.49M
2
+$3.84M
3
+$1.3M
4
LZ icon
LegalZoom.com
LZ
+$1.02M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$893K

Sector Composition

1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.18%
2,897
77
$778K 0.18%
6,185
78
$777K 0.18%
12,545
79
$691K 0.16%
3,002
80
$680K 0.16%
552
81
$677K 0.16%
3,282
82
$673K 0.15%
1,333
+129
83
$667K 0.15%
858
+100
84
$666K 0.15%
1,975
85
$653K 0.15%
1,490
+2
86
$641K 0.15%
3,648
87
$626K 0.14%
9,261
88
$617K 0.14%
1,389
+74
89
$612K 0.14%
10,552
90
$597K 0.14%
7,596
91
$596K 0.14%
6,110
+4
92
$585K 0.13%
13,945
-779
93
$555K 0.13%
37,000
-750
94
$534K 0.12%
10,709
-1,886
95
$531K 0.12%
2,589
+4
96
$521K 0.12%
39,085
97
$497K 0.11%
28,238
-2,834
98
$491K 0.11%
993
99
$484K 0.11%
34,817
100
$453K 0.1%
8,427
-1,434
2 3
4
5 6