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
$372M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.34M
3
+$4.88M
4
LZ icon
LegalZoom.com
LZ
+$4.11M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.44M

Top Sells

1
+$2.63M
2
+$1.93M
3
+$599K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$535K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$468K

Sector Composition

1 Industrials 16.63%
2 Communication Services 11.52%
3 Financials 8.49%
4 Technology 7%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.1%
2,661
102
$371K 0.1%
1,474
+3
103
$371K 0.1%
+961
104
$347K 0.09%
+20,549
105
$342K 0.09%
+9,532
106
$342K 0.09%
+7,200
107
$341K 0.09%
11,743
108
$340K 0.09%
1,501
+3
109
$338K 0.09%
666
+32
110
$334K 0.09%
+2,968
111
$330K 0.09%
8,549
-120
112
$326K 0.09%
1,221
+461
113
$326K 0.09%
18,000
114
$317K 0.09%
1,152
+31
115
$317K 0.09%
5,582
116
$314K 0.08%
970
-125
117
$308K 0.08%
37,000
118
$295K 0.08%
+23,020
119
$295K 0.08%
4,800
120
$292K 0.08%
2,423
121
$290K 0.08%
552
122
$288K 0.08%
3,764
-806
123
$282K 0.08%
21,175
124
$279K 0.08%
5,894
-44
125
$276K 0.07%
6,272
+21
3 4
5
6 7