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
$397M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.08M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$994K
5
CMCSA icon
Comcast
CMCSA
+$855K

Top Sells

1
+$9.3M
2
+$4.29M
3
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

1 Communication Services 16.11%
2 Financials 13.86%
3 Technology 11.05%
4 Consumer Discretionary 7.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.07%
1,144
-60
127
$265K 0.07%
9,273
-1,500
128
$263K 0.07%
3,636
+166
129
$262K 0.07%
784
+1
130
$258K 0.07%
+2,338
131
$258K 0.06%
1,950
132
$253K 0.06%
1,076
+15
133
$252K 0.06%
1,099
+50
134
$252K 0.06%
4,021
+8
135
$251K 0.06%
3,941
+34
136
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1,896
137
$250K 0.06%
2,416
138
$249K 0.06%
1,786
139
$243K 0.06%
2,454
+136
140
$240K 0.06%
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141
$233K 0.06%
2,876
+9
142
$231K 0.06%
14,909
+1,045
143
$231K 0.06%
1,232
144
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1,212
-4,226
145
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+360
146
$219K 0.06%
2,409
147
$219K 0.06%
3,659
+10
148
$212K 0.05%
+761
149
$210K 0.05%
1,613
150
$209K 0.05%
593
4 5
6
7 8