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
$403M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.82M
3
+$1.98M
4
LZ icon
LegalZoom.com
LZ
+$1.55M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$897K

Top Sells

1
+$9.5M
2
+$9.06M
3
+$3.79M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.5M
5
TH icon
Target Hospitality
TH
+$2.41M

Sector Composition

1 Communication Services 15.76%
2 Financials 11.18%
3 Technology 9.91%
4 Consumer Discretionary 9.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.06%
4,798
-3,629
127
$256K 0.06%
2,155
128
$255K 0.06%
7,690
129
$250K 0.06%
1,204
130
$249K 0.06%
47,664
131
$247K 0.06%
4,550
132
$245K 0.06%
2,146
+2
133
$245K 0.06%
51,013
134
$245K 0.06%
3,872
+32
135
$244K 0.06%
2,498
136
$241K 0.06%
1,896
137
$238K 0.06%
3,641
+9
138
$233K 0.06%
2,400
139
$233K 0.06%
931
+98
140
$231K 0.06%
18,449
+40
141
$228K 0.06%
1,061
142
$226K 0.06%
1,613
143
$220K 0.05%
4,110
+1
144
$217K 0.05%
12,991
+1,000
145
$216K 0.05%
16,190
+7,440
146
$216K 0.05%
2,416
+16
147
$211K 0.05%
4,812
-1,427
148
$209K 0.05%
+1,200
149
$209K 0.05%
473
-172
150
$207K 0.05%
1,642
4 5
6
7 8