CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$4.25M
2
+$1.81M
3
+$1.67M
4
NEE icon
NextEra Energy
NEE
+$1.55M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$761K

Top Sells

1
+$11.3M
2
+$7.6M
3
+$4.22M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
AMZN icon
Amazon
AMZN
+$771K

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
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-12,395
163
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164
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165
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166
– –
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167
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4 5 6
7
8