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
$397M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.08M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$994K
5
CMCSA icon
Comcast
CMCSA
+$855K

Top Sells

1
+$9.3M
2
+$4.29M
3
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

1 Communication Services 16.11%
2 Financials 13.86%
3 Technology 11.05%
4 Consumer Discretionary 7.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.18%
552
77
$657K 0.17%
4,921
78
$651K 0.16%
28,576
+99
79
$648K 0.16%
2,690
-324
80
$638K 0.16%
4,405
81
$626K 0.16%
43,672
-90,533
82
$623K 0.16%
5,388
+4
83
$617K 0.16%
7,596
84
$610K 0.15%
10,644
+3,109
85
$596K 0.15%
2,636
86
$592K 0.15%
9,995
-1,009
87
$590K 0.15%
1,167
+26
88
$585K 0.15%
3,511
+504
89
$568K 0.14%
991
+1
90
$563K 0.14%
14,072
+43
91
$553K 0.14%
2,384
+4
92
$549K 0.14%
9,415
93
$535K 0.13%
3,289
94
$533K 0.13%
1,199
-10
95
$528K 0.13%
8,043
96
$510K 0.13%
660
+116
97
$506K 0.13%
18,070
98
$491K 0.12%
10,343
99
$471K 0.12%
221,059
-184,788
100
$465K 0.12%
1,587
+3
2 3
4
5 6