CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
1-Year Return
19.18%
This Quarter Return
+49.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$372M
AUM Growth
+$46.8M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
63
Reduced
29
Closed
9
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.63M |
| 2 |
Target Hospitality
TH
|
$1.93M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$599K |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$535K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$468K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 8.49% |
| 4 | Technology | 7% |
| 5 | Consumer Discretionary | 6.41% |
