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
$480M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$9.61M
3
+$6.17M
4
PANW icon
Palo Alto Networks
PANW
+$4.08M
5
UPST icon
Upstart Holdings
UPST
+$3.87M

Top Sells

1
+$66M
2
+$1.72M
3
+$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.61M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$723K

Sector Composition

1 Communication Services 16.8%
2 Industrials 15.25%
3 Financials 10.14%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.11%
2,629
+1,308
102
$541K 0.11%
29,144
+328
103
$528K 0.11%
12,316
+4,088
104
$524K 0.11%
2,514
+203
105
$515K 0.11%
3,300
+300
106
$490K 0.1%
+12,000
107
$480K 0.1%
3,178
+1,056
108
$479K 0.1%
+12,997
109
$477K 0.1%
4,482
+2,241
110
$474K 0.1%
10,188
+5,094
111
$472K 0.1%
+78,125
112
$462K 0.1%
26,000
+13,000
113
$461K 0.1%
812
114
$449K 0.09%
5,903
+3,294
115
$442K 0.09%
1,465
+3
116
$437K 0.09%
11,743
-2,000
117
$433K 0.09%
6,948
+3,467
118
$422K 0.09%
5,541
+2,764
119
$417K 0.09%
+14,000
120
$400K 0.08%
8,136
+4,084
121
$385K 0.08%
6,280
122
$385K 0.08%
+1,010
123
$379K 0.08%
1,301
-15
124
$376K 0.08%
213
125
$373K 0.08%
+35,959
3 4
5
6 7