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
$293M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$533K
3
+$499K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$485K
5
ARCC icon
Ares Capital
ARCC
+$392K

Top Sells

1
+$10.8M
2
+$9.02M
3
+$5.1M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.92M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.39M

Sector Composition

1 Industrials 17.4%
2 Communication Services 15.24%
3 Healthcare 9.57%
4 Financials 8.9%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.01%
10,962
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152
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153
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154
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155
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157
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158
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-25,109
159
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160
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-1,061
161
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162
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-19,007
163
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-21,115
3 4 5 6
7