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
$253M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$4.87M
3
+$2.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.25M

Top Sells

1
+$560K
2
+$524K
3
+$400K
4
GE icon
GE Aerospace
GE
+$370K
5
FMS icon
Fresenius Medical Care
FMS
+$245K

Sector Composition

1 Communication Services 27.31%
2 Industrials 14.53%
3 Financials 7.05%
4 Technology 4.8%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.1%
3,049
102
$255K 0.1%
76,480
-4,120
103
$248K 0.1%
30,540
+672
104
$248K 0.1%
+24,631
105
$244K 0.1%
23,957
-1,621
106
$234K 0.09%
3,729
107
$233K 0.09%
1,700
+350
108
$224K 0.09%
27,640
109
$218K 0.09%
4,190
110
$218K 0.09%
642
111
$217K 0.09%
3,335
112
$213K 0.08%
7,345
113
$212K 0.08%
5,843
-10,189
114
$207K 0.08%
6,230
115
$205K 0.08%
15,356
-1,252
116
$194K 0.08%
25,770
117
$180K 0.07%
+15,736
118
$178K 0.07%
11,620
-1,610
119
$172K 0.07%
12,480
120
$169K 0.07%
11,725
121
$155K 0.06%
16,052
122
$154K 0.06%
18,195
123
$141K 0.06%
13,000
124
$124K 0.05%
10,650
125
$93K 0.04%
12,578
2 3 4
5
6