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
$480M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$9.61M
3
+$6.17M
4
PANW icon
Palo Alto Networks
PANW
+$4.08M
5
UPST icon
Upstart Holdings
UPST
+$3.87M

Top Sells

1
+$66M
2
+$1.72M
3
+$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.61M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$723K

Sector Composition

1 Communication Services 16.8%
2 Industrials 15.25%
3 Financials 10.14%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.06%
+6,500
152
$272K 0.06%
+3,318
153
$270K 0.06%
+1,474
154
$266K 0.06%
+7,630
155
$266K 0.06%
+2,092
156
$265K 0.06%
2,343
+229
157
$261K 0.05%
4,607
+18
158
$261K 0.05%
+1,000
159
$259K 0.05%
+3,414
160
$257K 0.05%
4,115
161
$255K 0.05%
+4,182
162
$254K 0.05%
+7,400
163
$249K 0.05%
+2,472
164
$249K 0.05%
+2,225
165
$248K 0.05%
+5,073
166
$241K 0.05%
+15,016
167
$233K 0.05%
+562
168
$228K 0.05%
+1,622
169
$228K 0.05%
+12,104
170
$226K 0.05%
4,483
+19
171
$226K 0.05%
1,613
172
$224K 0.05%
+606
173
$220K 0.05%
+575
174
$214K 0.04%
+20,470
175
$214K 0.04%
+3,000
5 6
7
8 9