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
$403M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.82M
3
+$1.98M
4
LZ icon
LegalZoom.com
LZ
+$1.55M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$897K

Top Sells

1
+$9.5M
2
+$9.06M
3
+$3.79M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.5M
5
TH icon
Target Hospitality
TH
+$2.41M

Sector Composition

1 Communication Services 15.76%
2 Financials 11.18%
3 Technology 9.91%
4 Consumer Discretionary 9.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.1%
903
+2
102
$403K 0.1%
489
+3
103
$387K 0.1%
2,410
+30
104
$377K 0.09%
1,580
+12
105
$377K 0.09%
2,361
106
$375K 0.09%
5,159
107
$371K 0.09%
742
+72
108
$370K 0.09%
3,470
109
$362K 0.09%
654
+8
110
$340K 0.08%
6,412
+20
111
$329K 0.08%
601
-19
112
$324K 0.08%
15,400
113
$310K 0.08%
1,786
114
$303K 0.08%
+537
115
$299K 0.07%
+1,468
116
$296K 0.07%
3,932
+732
117
$292K 0.07%
4,047
-14
118
$281K 0.07%
10,591
119
$275K 0.07%
2,691
-520
120
$269K 0.07%
+1,232
121
$268K 0.07%
1,950
122
$263K 0.07%
4,862
+62
123
$261K 0.06%
1,017
-78
124
$258K 0.06%
+2,346
125
$257K 0.06%
16,357
3 4
5
6 7