CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.66M
3
+$1.27M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

1
+$4.86M
2
+$1.84M
3
+$1.39M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$793K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

1 Communication Services 36.52%
2 Financials 8.05%
3 Healthcare 7.16%
4 Technology 5.3%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,326
152
– –
-3,934
153
– –
-28,775
154
– –
-1,369
155
– –
-6,901
156
– –
-23,828
3 4 5 6
7