CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.3M
3
+$34.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

1
+$4.26M
2
+$1.84M
3
+$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$900K

Sector Composition

1 Technology 17.18%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.16%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.36%
20,664
+2,932
77
$4.24M 0.35%
48,590
+1,393
78
$4.21M 0.35%
+7,633
79
$4.06M 0.34%
50,183
-136
80
$4M 0.33%
+4,036
81
$3.96M 0.33%
36,277
+2,111
82
$3.94M 0.33%
200,579
+462
83
$3.88M 0.32%
+21,323
84
$3.87M 0.32%
+13,866
85
$3.84M 0.32%
+24,131
86
$3.8M 0.32%
47,744
+644
87
$3.78M 0.31%
+79,875
88
$3.76M 0.31%
+12,859
89
$3.69M 0.31%
+12,516
90
$3.68M 0.31%
33,623
+2,751
91
$3.59M 0.3%
+26,419
92
$3.51M 0.29%
+9,874
93
$3.49M 0.29%
36,401
+420
94
$3.4M 0.28%
+47,898
95
$3.32M 0.28%
+7,414
96
$3.27M 0.27%
+47,067
97
$3.26M 0.27%
20,450
+39
98
$3.22M 0.27%
24,491
-155
99
$3.12M 0.26%
+9,812
100
$3.11M 0.26%
+276,817
2 3
4
5 6