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
$372M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.34M
3
+$4.88M
4
LZ icon
LegalZoom.com
LZ
+$4.11M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.44M

Top Sells

1
+$2.63M
2
+$1.93M
3
+$599K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$535K
5
ICLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.04%
1,755
152
$161K 0.04%
30,000
153
$161K 0.04%
1,605
154
$160K 0.04%
41,897
155
$150K 0.04%
11,592
156
$143K 0.04%
+12,043
157
$130K 0.04%
+13,237
158
$124K 0.03%
31,500
+10,000
159
$123K 0.03%
18,578
160
$121K 0.03%
16,357
161
$119K 0.03%
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162
$119K 0.03%
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163
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17,000
164
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16,162
165
$92K 0.02%
13,255
166
$77K 0.02%
10,466
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167
$68K 0.02%
4,572
168
$67K 0.02%
11,970
169
$65K 0.02%
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170
$49K 0.01%
26,000
171
$43K 0.01%
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172
$25K 0.01%
+500
173
$22K 0.01%
1,004
174
$22K 0.01%
+18,518
175
$8K ﹤0.01%
10,800
4 5 6
7
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