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
$385M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.01M
3
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$964K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$685K

Top Sells

1
+$18.4M
2
+$4.01M
3
+$3.78M
4
CBRE icon
CBRE Group
CBRE
+$1.32M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$983K

Sector Composition

1 Communication Services 41.82%
2 Industrials 8%
3 Financials 7.34%
4 Healthcare 6.21%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,618
152
– –
-1,899
153
– –
-25,000
154
– –
-1,577
155
– –
-10,908
156
– –
-1,786
157
– –
-3,808
3 4 5 6
7