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
$396M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.22M
3
+$2.06M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.18M
5
FRC
First Republic Bank
FRC
+$432K

Top Sells

1
+$2.04M
2
+$1.51M
3
+$626K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$484K

Sector Composition

1 Industrials 15.6%
2 Communication Services 15.54%
3 Financials 10.56%
4 Technology 7.95%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.04%
13,305
+50
152
$147K 0.04%
10,106
+93
153
$137K 0.03%
15,162
-2,000
154
$125K 0.03%
13,000
155
$113K 0.03%
21,472
156
$85.3K 0.02%
10,664
+95
157
$75.9K 0.02%
51,968
158
$69.4K 0.02%
1,405
159
$65.5K 0.02%
17,000
160
$59.6K 0.02%
40,000
161
$57.7K 0.01%
+10,000
162
$56.7K 0.01%
4,572
163
$46K 0.01%
10,894
164
$36.9K 0.01%
26,000
165
$31.2K 0.01%
+3,732
166
$26.3K 0.01%
2,625
167
$23.4K 0.01%
+19,000
168
$22.8K 0.01%
18,518
169
$18.2K ﹤0.01%
+3,000
170
$13.4K ﹤0.01%
1,004
171
$12.1K ﹤0.01%
500
172
$3.2K ﹤0.01%
1,333
-134
173
$1.94K ﹤0.01%
10,800
174
– –
-11,970
175
– –
-1,353
4 5 6
7
8