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
$408M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.28M
3
+$1.65M
4
XEL icon
Xcel Energy
XEL
+$970K
5
DNA icon
Ginkgo Bioworks
DNA
+$670K

Top Sells

1
+$3.89M
2
+$3.39M
3
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$613K
5
GBDC icon
Golub Capital BDC
GBDC
+$567K

Sector Composition

1 Industrials 16.04%
2 Communication Services 14.35%
3 Financials 10.51%
4 Technology 7.82%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.1%
37,732
+732
102
$376K 0.09%
5,260
+31
103
$370K 0.09%
5,550
-7,794
104
$361K 0.09%
976
-281
105
$359K 0.09%
3,015
+114
106
$351K 0.09%
749
107
$350K 0.09%
1,591
+105
108
$339K 0.08%
13,173
109
$337K 0.08%
6,331
+20
110
$334K 0.08%
5,221
111
$334K 0.08%
5,906
+4
112
$333K 0.08%
639
+5
113
$324K 0.08%
2,937
+2
114
$287K 0.07%
3,742
+23
115
$279K 0.07%
41,500
116
$276K 0.07%
18,249
+35
117
$263K 0.06%
3,608
+264
118
$261K 0.06%
1,759
119
$253K 0.06%
785
-72
120
$253K 0.06%
3,022
+15
121
$248K 0.06%
1,950
122
$247K 0.06%
4,800
123
$245K 0.06%
4,066
+90
124
$243K 0.06%
617
+9
125
$241K 0.06%
2,893
3 4
5
6 7