CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.97M
3
+$3.15M
4
DKNG icon
DraftKings
DKNG
+$1.91M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.59M

Top Sells

1
+$18M
2
+$6.97M
3
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.36M
5
PEP icon
PepsiCo
PEP
+$3.24M

Sector Composition

1 Communication Services 18.95%
2 Industrials 14.29%
3 Technology 11.96%
4 Financials 10.28%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.08%
552
-552
102
$358K 0.08%
1,375
+74
103
$357K 0.08%
+604
104
$351K 0.08%
30,000
105
$347K 0.08%
+1,755
106
$341K 0.08%
60,067
-1,210,470
107
$340K 0.08%
1,495
+2
108
$331K 0.08%
38,000
-36,000
109
$322K 0.07%
21,175
110
$321K 0.07%
4,794
-4,897
111
$313K 0.07%
214
+1
112
$311K 0.07%
1,402
-1,731
113
$307K 0.07%
4,538
+34
114
$306K 0.07%
2,272
-2,216
115
$303K 0.07%
1,061
-1,061
116
$301K 0.07%
4,115
117
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2,385
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118
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4,623
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119
$294K 0.07%
3,335
120
$283K 0.07%
15,662
-14,662
121
$279K 0.06%
6,044
122
$278K 0.06%
970
+222
123
$270K 0.06%
23,108
-1,000
124
$270K 0.06%
13,966
125
$268K 0.06%
5,838
-442
3 4
5
6 7