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
$434M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.34M
3
+$2.97M
4
DKNG icon
DraftKings
DKNG
+$1.75M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.57M

Top Sells

1
+$27.7M
2
+$6.87M
3
+$6.22M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.36M
5
PEP icon
PepsiCo
PEP
+$3.23M

Sector Composition

1 Communication Services 18.95%
2 Industrials 14.29%
3 Technology 11.96%
4 Financials 10.27%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.06%
+1,750
127
$263K 0.06%
2,221
+599
128
$261K 0.06%
1,987
-1
129
$254K 0.06%
1,950
130
$251K 0.06%
+531
131
$247K 0.06%
+4,360
132
$246K 0.06%
5,932
-5,567
133
$246K 0.06%
9,000
+1,370
134
$241K 0.06%
1,613
135
$239K 0.06%
1,005
-5
136
$237K 0.05%
4,078
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137
$235K 0.05%
5,029
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138
$231K 0.05%
2,786
-2,755
139
$231K 0.05%
1,338
-1,291
140
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1,470
-4
141
$220K 0.05%
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-157
142
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3,496
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143
$218K 0.05%
+2,155
144
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+8,255
145
$217K 0.05%
+3,951
146
$215K 0.05%
650
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147
$211K 0.05%
1,825
-1,436
148
$210K 0.05%
+2,139
149
$208K 0.05%
3,000
-300
150
$205K 0.05%
2,241
-2,241
4 5
6
7 8