CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.3M
3
+$34.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

1
+$4.26M
2
+$1.84M
3
+$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$900K

Sector Composition

1 Technology 17.18%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.16%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.26%
26,284
+13,017
102
$3.06M 0.25%
16,795
+736
103
$3.04M 0.25%
+59,105
104
$2.88M 0.24%
26,134
-46
105
$2.75M 0.23%
+38,902
106
$2.73M 0.23%
16,269
-148
107
$2.73M 0.23%
+17,922
108
$2.71M 0.22%
+9,931
109
$2.64M 0.22%
10,254
+466
110
$2.55M 0.21%
6,737
+119
111
$2.54M 0.21%
33,905
+1,806
112
$2.53M 0.21%
39,492
-135
113
$2.52M 0.21%
+30,399
114
$2.52M 0.21%
28,510
-1,074
115
$2.51M 0.21%
3,338
+1
116
$2.49M 0.21%
+38,467
117
$2.49M 0.21%
16,487
-518
118
$2.47M 0.2%
+19,885
119
$2.46M 0.2%
+18,360
120
$2.44M 0.2%
+7,919
121
$2.36M 0.2%
+12,882
122
$2.35M 0.2%
6,589
+52
123
$2.33M 0.19%
+16,298
124
$2.33M 0.19%
+33,568
125
$2.29M 0.19%
7,906
-878
3 4
5
6 7