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
$403M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.82M
3
+$1.98M
4
LZ icon
LegalZoom.com
LZ
+$1.55M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$897K

Top Sells

1
+$9.5M
2
+$9.06M
3
+$3.79M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.5M
5
TH icon
Target Hospitality
TH
+$2.41M

Sector Composition

1 Communication Services 15.76%
2 Financials 11.18%
3 Technology 9.91%
4 Consumer Discretionary 9.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.18%
1,975
77
$705K 0.18%
552
78
$691K 0.17%
4,416
-861
79
$670K 0.17%
3,387
-261
80
$648K 0.16%
2,897
81
$646K 0.16%
38,500
+1,500
82
$638K 0.16%
1,493
+3
83
$627K 0.16%
10,552
84
$612K 0.15%
3,010
+8
85
$588K 0.15%
4,921
-1,264
86
$582K 0.14%
7,596
87
$577K 0.14%
9,415
-3,130
88
$577K 0.14%
13,987
+42
89
$567K 0.14%
1,114
+121
90
$562K 0.14%
2,631
+42
91
$544K 0.14%
5,414
-696
92
$542K 0.13%
28,363
+125
93
$531K 0.13%
17,134
-8,202
94
$529K 0.13%
8,043
-1,218
95
$527K 0.13%
11,096
+387
96
$486K 0.12%
39,085
97
$459K 0.11%
+2,792
98
$451K 0.11%
34,852
+35
99
$441K 0.11%
11,343
100
$422K 0.1%
2,990
-341
2 3
4
5 6