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
$313M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.79M
3
+$1.73M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.54M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.28M

Top Sells

1
+$8.88M
2
+$5.8M
3
+$837K
4
BTAI icon
BioXcel Therapeutics
BTAI
+$559K
5
XYZ
Block Inc
XYZ
+$430K

Sector Composition

1 Communication Services 33.55%
2 Financials 9.35%
3 Healthcare 8.49%
4 Technology 5.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.09%
4,376
+12
102
$268K 0.09%
5,568
-96
103
$267K 0.09%
1,950
104
$263K 0.08%
15,030
105
$259K 0.08%
14,273
-5,569
106
$256K 0.08%
+3,049
107
$254K 0.08%
+8,144
108
$250K 0.08%
2,241
109
$244K 0.08%
+552
110
$239K 0.08%
+1,369
111
$235K 0.08%
4,291
-324
112
$235K 0.08%
14,653
113
$227K 0.07%
+2,311
114
$220K 0.07%
+1,469
115
$218K 0.07%
+4,326
116
$210K 0.07%
+7,260
117
$208K 0.07%
+22,417
118
$208K 0.07%
+4,799
119
$206K 0.07%
4,196
-775
120
$204K 0.07%
+3,934
121
$203K 0.06%
5,739
-704
122
$195K 0.06%
41,897
123
$182K 0.06%
12,662
+168
124
$177K 0.06%
+10,491
125
$174K 0.06%
+14,079
3 4
5
6 7