CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
+$3.58M
2
+$3.35M
3
+$2.95M
4
KRON
Kronos Bio
KRON
+$2.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.63M

Top Sells

1
+$72.2M
2
+$14.4M
3
+$5.89M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.21M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.58M

Sector Composition

1 Communication Services 32.4%
2 Consumer Discretionary 13.78%
3 Financials 7.42%
4 Technology 7.07%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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-9,500
155
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-3,049
156
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-20,640
157
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-1,400
158
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-22,115
159
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-37,634
160
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-13,470
161
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-13,031
162
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-143,896
163
– –
-4,500
3 4 5 6
7