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
$325M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.74M
3
+$1.58M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.55M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$711K

Top Sells

1
+$9.38M
2
+$6.32M
3
+$4.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$733K

Sector Composition

1 Communication Services 14.95%
2 Industrials 13.89%
3 Financials 10%
4 Technology 8.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.07%
1,605
+600
127
$229K 0.07%
1,950
128
$218K 0.07%
3,504
+8
129
$213K 0.07%
+2,900
130
$213K 0.07%
+760
131
$212K 0.07%
2,504
132
$211K 0.06%
1,755
133
$209K 0.06%
1,350
+12
134
$207K 0.06%
2,022
-250
135
$207K 0.06%
3,958
+7
136
$206K 0.06%
41,897
137
$205K 0.06%
+5,122
138
$204K 0.06%
+3,051
139
$189K 0.06%
51,968
140
$173K 0.05%
23,108
141
$163K 0.05%
+11,592
142
$148K 0.05%
2,625
+1,000
143
$137K 0.04%
+21,500
144
$133K 0.04%
16,162
+500
145
$128K 0.04%
18,578
+6,000
146
$122K 0.04%
13,255
+5,000
147
$120K 0.04%
13,000
148
$120K 0.04%
16,009
149
$115K 0.04%
16,357
150
$115K 0.04%
+10,363
4 5
6
7 8