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
$293M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$533K
3
+$499K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$485K
5
ARCC icon
Ares Capital
ARCC
+$392K

Top Sells

1
+$10.8M
2
+$9.02M
3
+$5.1M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.92M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.39M

Sector Composition

1 Industrials 17.4%
2 Communication Services 15.24%
3 Healthcare 9.57%
4 Financials 8.9%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.07%
+13,366
127
$214K 0.07%
1,456
+5
128
$213K 0.07%
4,313
+3
129
$212K 0.07%
13,573
+32
130
$211K 0.07%
+1,899
131
$204K 0.07%
+1,577
132
$201K 0.07%
727
133
$201K 0.07%
4,843
+9
134
$200K 0.07%
+5,618
135
$200K 0.07%
18,195
136
$180K 0.06%
12,480
137
$178K 0.06%
+13,645
138
$174K 0.06%
16,052
139
$161K 0.06%
21,605
140
$151K 0.05%
+11,271
141
$149K 0.05%
+10,910
142
$142K 0.05%
3,189
143
$137K 0.05%
+13,411
144
$125K 0.04%
13,000
145
$122K 0.04%
13,736
146
$111K 0.04%
+10,908
147
$99K 0.03%
15,923
148
$88K 0.03%
1,786
149
$87K 0.03%
+5,622
150
$85K 0.03%
+13,533
3 4 5
6
7