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
$338M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$8.4M
4
FXNC icon
First National Corp
FXNC
+$2.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.66M

Top Sells

1
+$11.5M
2
+$3.65M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$443K
5
DD icon
DuPont de Nemours
DD
+$268K

Sector Composition

1 Industrials 19.94%
2 Communication Services 16.47%
3 Healthcare 10.98%
4 Financials 7.09%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.08%
21,758
+104
102
$251K 0.07%
9,174
103
$249K 0.07%
213
104
$240K 0.07%
908
105
$236K 0.07%
4,310
-2,583
106
$234K 0.07%
5,073
-99
107
$218K 0.06%
2,241
108
$218K 0.06%
450
109
$217K 0.06%
4,135
+40
110
$214K 0.06%
+727
111
$213K 0.06%
1,950
112
$211K 0.06%
+1,451
113
$211K 0.06%
+1,061
114
$207K 0.06%
11,856
+117
115
$207K 0.06%
4,834
+9
116
$203K 0.06%
13,541
+32
117
$201K 0.06%
+1,074
118
$199K 0.06%
25,109
119
$191K 0.06%
18,195
120
$191K 0.06%
12,480
121
$186K 0.06%
16,052
122
$171K 0.05%
13,736
123
$167K 0.05%
3,189
-1,928
124
$139K 0.04%
10,650
125
$130K 0.04%
24,677
-61
2 3 4
5
6