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
$385M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$4.99M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$986K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$713K

Top Sells

1
+$20.3M
2
+$3.79M
3
+$3.78M
4
CBRE icon
CBRE Group
CBRE
+$1.32M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.04M

Sector Composition

1 Communication Services 41.82%
2 Industrials 8%
3 Financials 7.34%
4 Healthcare 6.21%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.07%
5,419
+1,106
102
$259K 0.07%
786
+59
103
$259K 0.07%
6,009
104
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+2,394
105
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452
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106
$244K 0.06%
5,082
-126
107
$243K 0.06%
1,460
+4
108
$235K 0.06%
+1,950
109
$232K 0.06%
9,447
-4,055
110
$226K 0.06%
4,212
+40
111
$225K 0.06%
2,241
112
$224K 0.06%
13,684
+111
113
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2,212
-97
114
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115
$206K 0.05%
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116
$202K 0.05%
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117
$202K 0.05%
7,189
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118
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119
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11,058
-2,308
120
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3,189
121
$174K 0.05%
12,480
122
$169K 0.04%
16,052
123
$145K 0.04%
22,551
-10,036
124
$103K 0.03%
15,923
125
$99K 0.03%
13,000
3 4
5
6 7