CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$2.31M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.09M

Top Sells

1
+$5.49M
2
+$3.84M
3
+$1.3M
4
LZ icon
LegalZoom.com
LZ
+$1.02M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$893K

Sector Composition

1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.07%
5,221
127
$273K 0.06%
2,144
+2
128
$272K 0.06%
743
129
$272K 0.06%
4,061
+7
130
$270K 0.06%
1,061
131
$269K 0.06%
3,840
+35
132
$268K 0.06%
1,950
133
$258K 0.06%
4,800
134
$254K 0.06%
3,632
+8
135
$249K 0.06%
+1,204
136
$249K 0.06%
1,896
137
$248K 0.06%
2,155
138
$244K 0.06%
18,409
+83
139
$241K 0.06%
16,357
140
$241K 0.06%
10,591
+300
141
$238K 0.05%
1,613
142
$238K 0.05%
1,642
143
$236K 0.05%
5,925
+8
144
$235K 0.05%
+3,846
145
$226K 0.05%
5,930
+128
146
$222K 0.05%
+2,315
147
$218K 0.05%
+2,498
148
$216K 0.05%
2,400
-3,542
149
$212K 0.05%
4,109
+101
150
$208K 0.05%
+833
4 5
6
7 8