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
$396M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.22M
3
+$2.06M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.18M
5
FRC
First Republic Bank
FRC
+$432K

Top Sells

1
+$2.04M
2
+$1.51M
3
+$626K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$484K

Sector Composition

1 Industrials 15.6%
2 Communication Services 15.54%
3 Financials 10.56%
4 Technology 7.95%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.1%
3,282
102
$401K 0.1%
14,450
-1,690
103
$395K 0.1%
10,563
104
$374K 0.09%
5,902
+4
105
$366K 0.09%
8,732
106
$365K 0.09%
634
107
$363K 0.09%
2,186
-475
108
$362K 0.09%
5,221
109
$360K 0.09%
4,603
110
$360K 0.09%
2,935
111
$353K 0.09%
+5,229
112
$346K 0.09%
6,311
+19
113
$342K 0.09%
37,000
114
$331K 0.08%
1,486
-18
115
$318K 0.08%
3,719
+25
116
$296K 0.07%
2,893
117
$280K 0.07%
857
+2
118
$277K 0.07%
4,800
119
$277K 0.07%
23,108
120
$270K 0.07%
2,901
+5
121
$264K 0.07%
3,007
+15
122
$263K 0.07%
11,884
123
$261K 0.07%
+5,802
124
$259K 0.07%
6,550
125
$257K 0.07%
749
-221
3 4
5
6 7