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
$352M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.12M
3
+$1.51M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.22M
5
SKLZ icon
Skillz
SKLZ
+$1.14M

Top Sells

1
+$19.3M
2
+$7.34M
3
+$4.88M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
TH icon
Target Hospitality
TH
+$2.1M

Sector Composition

1 Industrials 18.27%
2 Financials 10.55%
3 Communication Services 10.14%
4 Technology 7.57%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.07%
2,038
-532
127
$237K 0.07%
+1,896
128
$237K 0.07%
+2,896
129
$236K 0.07%
16,140
-670
130
$235K 0.07%
3,475
131
$235K 0.07%
+997
132
$226K 0.06%
+3,970
133
$225K 0.06%
+6,550
134
$222K 0.06%
+3,337
135
$221K 0.06%
1,759
-71
136
$219K 0.06%
+1,353
137
$212K 0.06%
+531
138
$211K 0.06%
+608
139
$210K 0.06%
18,034
+30
140
$201K 0.06%
+1,613
141
$187K 0.05%
23,108
142
$187K 0.05%
10,891
143
$180K 0.05%
17,500
-15,500
144
$165K 0.05%
16,357
145
$163K 0.05%
41,897
146
$160K 0.05%
41,500
+10,000
147
$157K 0.04%
2,255
+500
148
$142K 0.04%
+10,013
149
$139K 0.04%
13,173
150
$137K 0.04%
30,000
4 5
6
7 8