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
$397M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.08M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$994K
5
CMCSA icon
Comcast
CMCSA
+$855K

Top Sells

1
+$9.3M
2
+$4.29M
3
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

1 Communication Services 16.11%
2 Financials 13.86%
3 Technology 11.05%
4 Consumer Discretionary 7.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.11%
8,032
102
$417K 0.11%
2,163
-198
103
$415K 0.1%
39,000
-1,500
104
$412K 0.1%
765
-252
105
$385K 0.1%
+15,084
106
$358K 0.09%
+19,214
107
$349K 0.09%
2,701
+5
108
$348K 0.09%
17,333
+50
109
$337K 0.08%
1,468
110
$329K 0.08%
5,459
+300
111
$316K 0.08%
537
-29
112
$310K 0.08%
11,791
+500
113
$310K 0.08%
4,095
+73
114
$308K 0.08%
489
115
$302K 0.08%
16,357
116
$296K 0.07%
3,846
117
$294K 0.07%
5,084
118
$294K 0.07%
2,498
119
$291K 0.07%
4,800
120
$291K 0.07%
2,346
121
$287K 0.07%
5,499
+1,389
122
$287K 0.07%
5,949
+6
123
$279K 0.07%
537
124
$277K 0.07%
2,155
125
$276K 0.07%
+3,735
3 4
5
6 7