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
$338M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$8.4M
4
FXNC icon
First National Corp
FXNC
+$2.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.66M

Top Sells

1
+$11.5M
2
+$3.65M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$443K
5
DD icon
DuPont de Nemours
DD
+$268K

Sector Composition

1 Industrials 19.94%
2 Communication Services 16.47%
3 Healthcare 10.98%
4 Financials 7.09%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.04%
13,000
127
$100K 0.03%
15,923
128
$99K 0.03%
1,786
129
$36K 0.01%
11,091
-1,002
130
$18K 0.01%
21,115
131
– –
-5,045
132
– –
-2,490
133
– –
-60,060
134
– –
-1,167
135
– –
-4,046
136
– –
-155,633
2 3 4 5
6