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
$396M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.22M
3
+$2.06M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.18M
5
FRC
First Republic Bank
FRC
+$432K

Top Sells

1
+$2.04M
2
+$1.51M
3
+$626K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$484K

Sector Composition

1 Industrials 15.6%
2 Communication Services 15.54%
3 Financials 10.56%
4 Technology 7.95%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.06%
1,818
-605
127
$253K 0.06%
38,028
-1,500
128
$252K 0.06%
1,950
129
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531
130
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131
$235K 0.06%
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132
$233K 0.06%
3,344
+7
133
$230K 0.06%
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134
$229K 0.06%
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135
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1,061
136
$222K 0.06%
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137
$221K 0.06%
608
138
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139
$210K 0.05%
940
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140
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141
$205K 0.05%
+7,690
142
$203K 0.05%
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143
$202K 0.05%
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144
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145
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146
$173K 0.04%
41,897
147
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41,500
148
$160K 0.04%
17,500
149
$159K 0.04%
30,000
150
$154K 0.04%
13,737
-1,500
4 5
6
7 8