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
$408M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.28M
3
+$1.65M
4
XEL icon
Xcel Energy
XEL
+$970K
5
DNA icon
Ginkgo Bioworks
DNA
+$670K

Top Sells

1
+$3.89M
2
+$3.39M
3
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$613K
5
GBDC icon
Golub Capital BDC
GBDC
+$567K

Sector Composition

1 Industrials 16.04%
2 Communication Services 14.35%
3 Financials 10.51%
4 Technology 7.82%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.06%
1,061
127
$238K 0.06%
11,384
-500
128
$237K 0.06%
3,335
-1,268
129
$236K 0.06%
+486
130
$234K 0.06%
5,802
131
$232K 0.06%
1,896
132
$232K 0.06%
+3,000
133
$220K 0.05%
+5,094
134
$219K 0.05%
+47,664
135
$216K 0.05%
+6,000
136
$216K 0.05%
2,081
+40
137
$215K 0.05%
1,613
138
$211K 0.05%
+2,155
139
$209K 0.05%
+1,407
140
$206K 0.05%
+2,380
141
$205K 0.05%
+4,924
142
$196K 0.05%
15,748
+586
143
$195K 0.05%
16,357
144
$188K 0.05%
17,500
145
$184K 0.05%
10,891
146
$175K 0.04%
2,255
147
$174K 0.04%
14,737
+1,000
148
$164K 0.04%
41,897
149
$160K 0.04%
38,028
150
$155K 0.04%
10,000
4 5
6
7 8