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
$293M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$533K
3
+$499K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$485K
5
ARCC icon
Ares Capital
ARCC
+$392K

Top Sells

1
+$10.8M
2
+$9.02M
3
+$5.1M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.92M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.39M

Sector Composition

1 Industrials 17.4%
2 Communication Services 15.24%
3 Healthcare 9.57%
4 Financials 8.9%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.1%
3,729
102
$290K 0.1%
+1,860
103
$284K 0.1%
+3,298
104
$270K 0.09%
3,299
-463
105
$268K 0.09%
6,925
106
$267K 0.09%
213
107
$265K 0.09%
3,808
108
$264K 0.09%
+1,075
109
$262K 0.09%
908
110
$262K 0.09%
+4,227
111
$262K 0.09%
+3,587
112
$250K 0.09%
+3,777
113
$246K 0.08%
+2,899
114
$245K 0.08%
+6,009
115
$237K 0.08%
5,208
+135
116
$234K 0.08%
450
117
$230K 0.08%
2,241
118
$230K 0.08%
4,172
+37
119
$226K 0.08%
+5,016
120
$223K 0.08%
+2,821
121
$219K 0.07%
24,677
122
$218K 0.07%
9,174
123
$217K 0.07%
+2,309
124
$215K 0.07%
+3,882
125
$215K 0.07%
+32,587
3 4
5
6 7