CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.01M
3
+$3.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.03M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.7M

Top Sells

1
+$71.4M
2
+$14.4M
3
+$6.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.21M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.63M

Sector Composition

1 Communication Services 32.4%
2 Consumer Discretionary 13.78%
3 Financials 7.43%
4 Technology 7.06%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.07%
+3,958
102
$342K 0.07%
16,611
+179
103
$338K 0.07%
843
+32
104
$327K 0.07%
1,399
+292
105
$326K 0.07%
1,440
106
$319K 0.07%
1,950
107
$317K 0.07%
2,119
+164
108
$310K 0.06%
1,560
+69
109
$298K 0.06%
71,086
+973
110
$294K 0.06%
1,298
+45
111
$289K 0.06%
+4,573
112
$289K 0.06%
21,175
113
$286K 0.06%
1,314
+7
114
$283K 0.06%
4,770
-144
115
$282K 0.06%
1,061
116
$277K 0.06%
+4,574
117
$275K 0.06%
4,115
-586
118
$268K 0.05%
3,335
-3,261
119
$266K 0.05%
41,897
120
$257K 0.05%
4,505
-127
121
$255K 0.05%
+8,320
122
$255K 0.05%
5,094
123
$250K 0.05%
13,000
124
$232K 0.05%
2,941
125
$232K 0.05%
+3,000
3 4
5
6 7