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
$434M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.34M
3
+$2.97M
4
DKNG icon
DraftKings
DKNG
+$1.75M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.57M

Top Sells

1
+$27.7M
2
+$6.87M
3
+$6.22M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.36M
5
PEP icon
PepsiCo
PEP
+$3.23M

Sector Composition

1 Communication Services 18.95%
2 Industrials 14.29%
3 Technology 11.96%
4 Financials 10.27%
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
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104
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30,000
105
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106
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60,067
-1,210,470
107
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1,495
+2
108
$331K 0.08%
38,000
-36,000
109
$322K 0.07%
21,175
110
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4,794
-4,897
111
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214
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112
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-1,731
113
$307K 0.07%
4,538
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114
$306K 0.07%
2,272
-2,216
115
$303K 0.07%
1,061
-1,061
116
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4,115
117
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118
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119
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3,335
120
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15,662
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121
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6,044
122
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970
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123
$270K 0.06%
41,897
124
$270K 0.06%
23,108
-1,000
125
$268K 0.06%
5,838
-442
3 4
5
6 7