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
$325M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.74M
3
+$1.58M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.55M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$711K

Top Sells

1
+$9.38M
2
+$6.32M
3
+$4.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$733K

Sector Composition

1 Communication Services 14.95%
2 Industrials 13.89%
3 Financials 10%
4 Technology 8.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.11%
1,471
+4
102
$345K 0.11%
4,570
+32
103
$344K 0.11%
8,669
+2,038
104
$344K 0.11%
634
+30
105
$331K 0.1%
+3,475
106
$323K 0.1%
6,251
+1,628
107
$322K 0.1%
18,000
+2,500
108
$317K 0.1%
4,115
109
$317K 0.1%
+4,800
110
$315K 0.1%
1,498
+3
111
$303K 0.09%
37,000
-1,000
112
$303K 0.09%
21,175
113
$296K 0.09%
552
114
$292K 0.09%
60,987
+920
115
$288K 0.09%
5,938
+6
116
$280K 0.09%
4,763
+403
117
$277K 0.09%
4,802
+8
118
$276K 0.08%
214
119
$270K 0.08%
2,423
+673
120
$262K 0.08%
+2,882
121
$259K 0.08%
2,391
+6
122
$245K 0.08%
30,000
123
$241K 0.07%
2,221
124
$241K 0.07%
1,061
125
$237K 0.07%
40,000
3 4
5
6 7