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
$325M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.74M
3
+$1.58M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.55M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$711K

Top Sells

1
+$9.38M
2
+$6.32M
3
+$4.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$733K

Sector Composition

1 Communication Services 14.95%
2 Industrials 13.89%
3 Financials 10%
4 Technology 8.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.03%
12,480
152
$97K 0.03%
10,387
+79
153
$72K 0.02%
4,572
154
$64K 0.02%
17,000
155
$52K 0.02%
11,970
156
$48K 0.01%
1,004
157
$43K 0.01%
45,496
158
$41K 0.01%
26,000
159
$38K 0.01%
10,894
160
$9K ﹤0.01%
1,467
161
$6K ﹤0.01%
+10,800
162
– –
-3,000
163
– –
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164
– –
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165
– –
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166
– –
-5,838
167
– –
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168
– –
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169
– –
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170
– –
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171
– –
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175
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4 5 6
7
8