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
$305M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.86M
3
+$801K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$606K
5
CG icon
Carlyle Group
CG
+$576K

Top Sells

1
+$21.4M
2
+$2.85M
3
+$785K
4
RA
Brookfield Real Assets Income Fund
RA
+$392K
5
NXST icon
Nexstar Media Group
NXST
+$269K

Sector Composition

1 Communication Services 44.2%
2 Financials 4.92%
3 Technology 4.57%
4 Healthcare 2.8%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.07%
4,371
+28
102
$220K 0.07%
+2,425
103
$219K 0.07%
13,114
104
$219K 0.07%
1,189
+6
105
$217K 0.07%
1,950
106
$215K 0.07%
+1,446
107
$213K 0.07%
27,640
108
$211K 0.07%
+679
109
$210K 0.07%
2,241
110
$207K 0.07%
+917
111
$204K 0.07%
4,772
+9
112
$204K 0.07%
+2,000
113
$203K 0.07%
18,195
114
$202K 0.07%
3,335
115
$202K 0.07%
+5,052
116
$201K 0.07%
+3,729
117
$168K 0.06%
10,392
-875
118
$167K 0.05%
1,786
119
$164K 0.05%
24,555
-26,557
120
$124K 0.04%
13,000
121
$109K 0.04%
5,931
122
$107K 0.04%
12,578
123
$19K 0.01%
2
124
– –
-4,500
125
– –
-3,518
2 3 4
5
6