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
$328M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.66M
3
+$1.27M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

1
+$4.86M
2
+$1.84M
3
+$1.39M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$793K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

1 Communication Services 36.52%
2 Financials 8.05%
3 Healthcare 7.16%
4 Technology 5.3%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.07%
+917
102
$231K 0.07%
3,049
103
$227K 0.07%
1,473
+4
104
$227K 0.07%
+1,061
105
$226K 0.07%
5,734
-956
106
$225K 0.07%
7,000
-3,660
107
$217K 0.07%
14,653
108
$214K 0.07%
+4,616
109
$205K 0.06%
4,827
+28
110
$202K 0.06%
12,813
+151
111
$197K 0.06%
22,417
112
$193K 0.06%
41,897
113
$185K 0.06%
+30,000
114
$180K 0.05%
12,249
+204
115
$166K 0.05%
13,000
116
$165K 0.05%
13,470
-1,560
117
$127K 0.04%
21,065
+542
118
$114K 0.03%
78,125
119
$101K 0.03%
3,256
120
$65K 0.02%
16,009
121
$57K 0.02%
10,894
122
$50K 0.02%
12,480
123
$50K 0.02%
+13,031
124
$42K 0.01%
3,938
125
$42K 0.01%
4,727
3 4
5
6 7