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
$434M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.34M
3
+$2.97M
4
DKNG icon
DraftKings
DKNG
+$1.75M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.57M

Top Sells

1
+$27.7M
2
+$6.87M
3
+$6.22M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.36M
5
PEP icon
PepsiCo
PEP
+$3.23M

Sector Composition

1 Communication Services 18.95%
2 Industrials 14.29%
3 Technology 11.96%
4 Financials 10.27%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.05%
2,504
-3,399
152
$201K 0.05%
+2,913
153
$191K 0.04%
13,000
-13,000
154
$139K 0.03%
4,572
155
$139K 0.03%
11,970
-7,260
156
$138K 0.03%
16,357
-6,060
157
$137K 0.03%
16,009
158
$116K 0.03%
45,496
159
$115K 0.03%
12,480
160
$113K 0.03%
10,308
-10,162
161
$110K 0.03%
+12,578
162
$98K 0.02%
1,625
163
$68K 0.02%
+1,004
164
$64K 0.01%
+26,000
165
$58K 0.01%
1,320
166
$57K 0.01%
12,395
-5,000
167
$51K 0.01%
3,165
168
$46K 0.01%
17,000
169
$39K 0.01%
24,000
170
$39K 0.01%
2,200
171
$37K 0.01%
10,894
172
$32K 0.01%
662
173
$20K ﹤0.01%
1,467
174
$11K ﹤0.01%
+100
175
– –
-562
5 6
7
8 9