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
$503M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$6.5M
3
+$4.09M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.28M
5
XYZ
Block Inc
XYZ
+$1.94M

Top Sells

1
+$1.6M
2
+$1.35M
3
+$1.1M
4
FXNC icon
First National Corp
FXNC
+$400K
5
AAPL icon
Apple
AAPL
+$387K

Sector Composition

1 Consumer Discretionary 29.47%
2 Communication Services 25.65%
3 Financials 6.09%
4 Technology 4.23%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.04%
+3,554
127
$202K 0.04%
+3,459
128
$201K 0.04%
4,827
129
$196K 0.04%
22,417
130
$145K 0.03%
21,065
131
$119K 0.02%
2,213
-1,043
132
$92K 0.02%
16,009
133
$75K 0.01%
13,031
134
$72K 0.01%
12,480
135
$49K 0.01%
3,165
136
$40K 0.01%
4,727
137
$39K 0.01%
3,938
138
$37K 0.01%
10,894
139
$20K ﹤0.01%
+1,333
140
– –
-12,249
141
– –
-9,783
142
– –
-115,740
143
– –
-32,400
144
– –
0
2 3 4 5
6