CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.01M
3
+$3.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.03M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.7M

Top Sells

1
+$71.4M
2
+$14.4M
3
+$6.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.21M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.63M

Sector Composition

1 Communication Services 32.4%
2 Consumer Discretionary 13.78%
3 Financials 7.43%
4 Technology 7.06%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.05%
2,241
127
$225K 0.05%
1,375
+375
128
$221K 0.05%
6,500
129
$217K 0.04%
3,474
+7
130
$216K 0.04%
+2,771
131
$215K 0.04%
+2,114
132
$213K 0.04%
+897
133
$210K 0.04%
1,613
134
$209K 0.04%
+4,052
135
$205K 0.04%
3,056
-481
136
$204K 0.04%
+1,204
137
$203K 0.04%
2,609
-1,025
138
$200K 0.04%
7,000
139
$171K 0.04%
22,417
140
$150K 0.03%
10,639
+195
141
$121K 0.02%
16,009
142
$111K 0.02%
12,480
143
$58K 0.01%
3,165
144
$56K 0.01%
10,894
145
$54K 0.01%
3,938
146
$45K 0.01%
+11,600
147
$34K 0.01%
1,467
148
$30K 0.01%
4,727
149
– –
-37,634
150
– –
-5,000
3 4 5
6
7