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
$488M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.01M
3
+$3.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.03M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.7M

Top Sells

1
+$71.4M
2
+$14.4M
3
+$6.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.21M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.63M

Sector Composition

1 Communication Services 32.4%
2 Consumer Discretionary 13.78%
3 Financials 7.43%
4 Technology 7.06%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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