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
$313M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.79M
3
+$1.73M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.54M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.28M

Top Sells

1
+$8.88M
2
+$5.8M
3
+$837K
4
BTAI icon
BioXcel Therapeutics
BTAI
+$559K
5
XYZ
Block Inc
XYZ
+$430K

Sector Composition

1 Communication Services 33.55%
2 Financials 9.35%
3 Healthcare 8.49%
4 Technology 5.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.06%
16,566
+2,251
127
$168K 0.05%
12,045
+219
128
$168K 0.05%
16,210
+671
129
$147K 0.05%
28,775
-6,273
130
$125K 0.04%
13,000
131
$120K 0.04%
12,515
+196
132
$117K 0.04%
+20,523
133
$116K 0.04%
78,125
134
$115K 0.04%
24,220
-29,582
135
$111K 0.04%
3,256
136
$94K 0.03%
7,019
+180
137
$90K 0.03%
10,523
+313
138
$83K 0.03%
11,653
+269
139
$79K 0.03%
23,828
-10,672
140
$73K 0.02%
16,009
-43
141
$67K 0.02%
+12,033
142
$66K 0.02%
12,480
143
$50K 0.02%
10,894
144
$44K 0.01%
+892
145
$42K 0.01%
+1,144
146
$40K 0.01%
+3,938
147
$37K 0.01%
32,400
+10,000
148
$32K 0.01%
3,165
149
$24K 0.01%
+4,727
150
– –
-11,710
3 4 5
6
7