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
$297M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.02M
3
+$969K
4
KKR icon
KKR & Co
KKR
+$934K
5
ARES icon
Ares Management
ARES
+$923K

Top Sells

1
+$3.76M
2
+$2.17M
3
+$1.49M
4
HALO icon
Halozyme
HALO
+$1.23M
5
PANW icon
Palo Alto Networks
PANW
+$1.13M

Sector Composition

1 Communication Services 38.32%
2 Technology 4.21%
3 Financials 4.06%
4 Healthcare 2.39%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.07%
13,114
102
$202K 0.07%
+3,335
103
$202K 0.07%
+1,950
104
$180K 0.06%
1,786
105
$153K 0.05%
18,459
+4,000
106
$114K 0.04%
5,931
-20
107
$109K 0.04%
+13,000
108
$108K 0.04%
12,578
109
$12K ﹤0.01%
13,000
110
$11K ﹤0.01%
2
+1
111
– –
-25,000
112
– –
-11,968
113
– –
-11,108
114
– –
-2,700
115
– –
-67,780
1 2 3 4
5