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
$480M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$9.61M
3
+$6.17M
4
PANW icon
Palo Alto Networks
PANW
+$4.08M
5
UPST icon
Upstart Holdings
UPST
+$3.87M

Top Sells

1
+$66M
2
+$1.72M
3
+$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.61M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$723K

Sector Composition

1 Communication Services 16.8%
2 Industrials 15.25%
3 Financials 10.14%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.08%
+1,435
127
$368K 0.08%
1,493
+24
128
$358K 0.07%
+4,630
129
$356K 0.07%
+20,464
130
$356K 0.07%
19,230
+7,260
131
$353K 0.07%
2,379
-653
132
$339K 0.07%
8,558
+3,945
133
$334K 0.07%
+6,382
134
$327K 0.07%
+77,211
135
$327K 0.07%
24,108
+8,374
136
$321K 0.07%
17,500
137
$317K 0.07%
+1,988
138
$314K 0.07%
+9,600
139
$303K 0.06%
3,335
140
$303K 0.06%
4,504
+37
141
$301K 0.06%
+1,000
142
$298K 0.06%
1,950
143
$293K 0.06%
+1,194
144
$288K 0.06%
+3,000
145
$287K 0.06%
41,897
146
$287K 0.06%
21,175
147
$286K 0.06%
+6,000
148
$282K 0.06%
+3,252
149
$281K 0.06%
30,000
150
$278K 0.06%
+5,400
4 5
6
7 8