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
$372M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.34M
3
+$4.88M
4
LZ icon
LegalZoom.com
LZ
+$4.11M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.44M

Top Sells

1
+$2.63M
2
+$1.93M
3
+$599K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$535K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$468K

Sector Composition

1 Industrials 16.63%
2 Communication Services 11.52%
3 Financials 8.49%
4 Technology 7%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.07%
4,466
-297
127
$273K 0.07%
+1,298
128
$263K 0.07%
+2,570
129
$261K 0.07%
2,823
+432
130
$257K 0.07%
13,173
131
$250K 0.07%
+853
132
$236K 0.06%
2,882
133
$231K 0.06%
2,893
-948
134
$229K 0.06%
1,092
+31
135
$228K 0.06%
1,950
136
$221K 0.06%
2,281
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137
$216K 0.06%
+2,838
138
$215K 0.06%
2,587
+565
139
$214K 0.06%
4,813
+11
140
$213K 0.06%
40,000
141
$208K 0.06%
+3,229
142
$208K 0.06%
+5,802
143
$206K 0.06%
2,900
144
$204K 0.05%
+16,810
145
$203K 0.05%
+1,830
146
$202K 0.05%
18,004
+7,641
147
$201K 0.05%
5,122
148
$174K 0.05%
51,968
149
$173K 0.05%
23,108
150
$169K 0.05%
+10,891
4 5
6
7 8