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
$313M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.7M
3
+$1.63M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.49M
5
TH icon
Target Hospitality
TH
+$1.26M

Top Sells

1
+$7.5M
2
+$5.75M
3
+$840K
4
BTAI icon
BioXcel Therapeutics
BTAI
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K

Sector Composition

1 Communication Services 33.55%
2 Financials 9.35%
3 Healthcare 8.49%
4 Technology 5.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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