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
$434M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$2.31M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.09M

Top Sells

1
+$5.49M
2
+$3.84M
3
+$1.3M
4
LZ icon
LegalZoom.com
LZ
+$1.02M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$893K

Sector Composition

1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.1%
3,331
+5
102
$408K 0.09%
+2,361
103
$407K 0.09%
10,000
+2,000
104
$406K 0.09%
8,750
-425
105
$397K 0.09%
5,159
106
$392K 0.09%
1,568
+4
107
$376K 0.09%
901
+2
108
$375K 0.09%
646
109
$374K 0.09%
11,343
110
$370K 0.09%
6,392
+19
111
$360K 0.08%
1,786
112
$359K 0.08%
15,400
-5,000
113
$340K 0.08%
486
114
$337K 0.08%
3,470
115
$337K 0.08%
4,550
116
$330K 0.08%
1,095
+234
117
$329K 0.08%
51,013
118
$326K 0.08%
620
+1
119
$322K 0.07%
670
120
$315K 0.07%
2,380
121
$312K 0.07%
6,239
-738
122
$311K 0.07%
645
123
$301K 0.07%
3,200
-17
124
$288K 0.07%
47,664
125
$285K 0.07%
3,211
+18
3 4
5
6 7