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
$352M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.12M
3
+$1.51M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.22M
5
SKLZ icon
Skillz
SKLZ
+$1.14M

Top Sells

1
+$19.3M
2
+$7.34M
3
+$4.88M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
TH icon
Target Hospitality
TH
+$2.1M

Sector Composition

1 Industrials 18.27%
2 Financials 10.55%
3 Communication Services 10.14%
4 Technology 7.57%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.11%
5,221
-3,794
102
$375K 0.11%
11,743
103
$375K 0.11%
8,732
+3,610
104
$372K 0.11%
7,131
-1,418
105
$359K 0.1%
1,504
+3
106
$355K 0.1%
970
107
$349K 0.1%
634
-32
108
$348K 0.1%
552
109
$343K 0.1%
2,935
+348
110
$328K 0.09%
37,000
111
$322K 0.09%
5,898
+4
112
$320K 0.09%
3,282
+400
113
$317K 0.09%
6,292
+20
114
$310K 0.09%
3,694
-70
115
$306K 0.09%
2,423
116
$306K 0.09%
1,148
-73
117
$304K 0.09%
4,800
118
$300K 0.09%
2,992
+169
119
$294K 0.08%
855
+2
120
$262K 0.07%
+11,884
121
$261K 0.07%
1,061
-31
122
$258K 0.07%
2,353
+72
123
$256K 0.07%
1,950
124
$255K 0.07%
2,893
125
$241K 0.07%
4,823
+10
3 4
5
6 7