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
$313M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.14M
3
+$1.57M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$696K
5
WSCWW
WillScot Corporation Warrant
WSCWW
+$619K

Top Sells

1
+$5.28M
2
+$3.85M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$532K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

1 Communication Services 41.18%
2 Financials 5.98%
3 Technology 3.02%
4 Healthcare 2.76%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.03%
+5,308
127
$105K 0.03%
12,578
128
$102K 0.03%
5,931
129
$16K 0.01%
2
130
– –
-87,526
131
– –
0
132
– –
-24,555
133
– –
0
134
– –
-12,731
135
– –
-2,000
2 3 4 5
6