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
$262M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.41M
3
+$1.14M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.14M
5
PARA
Paramount Global Class B
PARA
+$690K

Top Sells

1
+$1.13M
2
+$957K
3
+$626K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$514K
5
PANW icon
Palo Alto Networks
PANW
+$381K

Sector Composition

1 Communication Services 38.58%
2 Financials 8.84%
3 Technology 6.13%
4 Energy 2.92%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.07%
18,195
127
$133K 0.05%
1,786
128
$127K 0.05%
+10,650
129
$125K 0.05%
11,894
-65
130
$100K 0.04%
12,578
131
$97K 0.04%
5,931
132
$96K 0.04%
15,923
133
$92K 0.04%
13,000
134
$54K 0.02%
+798
135
– –
-2,172
136
– –
-4,797
137
– –
-11,357
138
– –
-7
139
– –
-19,230
140
– –
-22,034
141
– –
-500,000
2 3 4 5
6