CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.3M
3
+$34.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

1
+$4.26M
2
+$1.84M
3
+$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$900K

Sector Composition

1 Technology 17.18%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.16%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.19%
+90,452
127
$2.27M 0.19%
23,036
+480
128
$2.22M 0.18%
17,950
-2,508
129
$2.21M 0.18%
+27,920
130
$2.16M 0.18%
+49,966
131
$2.16M 0.18%
34,759
+598
132
$2.15M 0.18%
+22,128
133
$2.08M 0.17%
25,040
+253
134
$2.06M 0.17%
5,492
-265
135
$2.06M 0.17%
77,125
-982
136
$2.05M 0.17%
+8,890
137
$1.97M 0.16%
96,026
-417
138
$1.96M 0.16%
+15,249
139
$1.94M 0.16%
52,720
+21,920
140
$1.92M 0.16%
+3,595
141
$1.91M 0.16%
+11,035
142
$1.9M 0.16%
22,961
+8,852
143
$1.9M 0.16%
+33,010
144
$1.85M 0.15%
4,764
-29
145
$1.84M 0.15%
+2,364
146
$1.82M 0.15%
9,815
+678
147
$1.76M 0.15%
84,134
+1,620
148
$1.75M 0.15%
23,089
+570
149
$1.75M 0.15%
7,878
+456
150
$1.71M 0.14%
58,274
+1,191
4 5
6
7 8