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
$352M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.12M
3
+$1.51M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.22M
5
SKLZ icon
Skillz
SKLZ
+$1.14M

Top Sells

1
+$19.3M
2
+$7.34M
3
+$4.88M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
TH icon
Target Hospitality
TH
+$2.1M

Sector Composition

1 Industrials 18.27%
2 Financials 10.55%
3 Communication Services 10.14%
4 Technology 7.57%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.04%
+21,472
152
$136K 0.04%
15,237
+2,000
153
$134K 0.04%
11,970
154
$126K 0.04%
13,000
155
$115K 0.03%
1,405
-200
156
$105K 0.03%
13,255
157
$87.9K 0.02%
17,000
158
$86.3K 0.02%
10,569
+103
159
$84.2K 0.02%
51,968
160
$72.8K 0.02%
17,162
+1,000
161
$65.2K 0.02%
40,000
162
$58.1K 0.02%
4,572
163
$57.8K 0.02%
2,625
164
$49.4K 0.01%
+10,600
165
$42.1K 0.01%
10,894
166
$41.6K 0.01%
26,000
167
$33.6K 0.01%
45,496
168
$24.6K 0.01%
18,518
169
$14.9K ﹤0.01%
+500
170
$14.7K ﹤0.01%
1,004
171
$13.2K ﹤0.01%
500
172
$3.84K ﹤0.01%
1,467
173
$3.71K ﹤0.01%
+10,000
174
$2.16K ﹤0.01%
10,800
175
– –
-20,549
4 5 6
7
8