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
$262M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.41M
3
+$1.14M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.14M
5
PARA
Paramount Global Class B
PARA
+$690K

Top Sells

1
+$1.13M
2
+$957K
3
+$626K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$514K
5
PANW icon
Palo Alto Networks
PANW
+$381K

Sector Composition

1 Communication Services 38.58%
2 Financials 8.84%
3 Technology 6.13%
4 Energy 2.92%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.1%
27,640
102
$260K 0.1%
4,190
103
$251K 0.1%
6,230
+165
104
$248K 0.09%
25,770
+770
105
$247K 0.09%
16,608
-2,508
106
$245K 0.09%
4,771
107
$245K 0.09%
2,733
108
$240K 0.09%
7,345
109
$239K 0.09%
+642
110
$238K 0.09%
1,950
111
$235K 0.09%
679
112
$234K 0.09%
13,114
113
$232K 0.09%
1,407
-1,400
114
$224K 0.09%
13,230
+141
115
$223K 0.09%
12,480
116
$219K 0.08%
11,725
117
$218K 0.08%
2,000
118
$215K 0.08%
1,459
+4
119
$215K 0.08%
1,350
-195
120
$213K 0.08%
+908
121
$209K 0.08%
+4,051
122
$205K 0.08%
+3,335
123
$205K 0.08%
+16,052
124
$204K 0.08%
+756
125
$200K 0.08%
+1,074
2 3 4
5
6