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
$408M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.28M
3
+$1.65M
4
XEL icon
Xcel Energy
XEL
+$970K
5
DNA icon
Ginkgo Bioworks
DNA
+$670K

Top Sells

1
+$3.89M
2
+$3.39M
3
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$613K
5
GBDC icon
Golub Capital BDC
GBDC
+$567K

Sector Composition

1 Industrials 16.04%
2 Communication Services 14.35%
3 Financials 10.51%
4 Technology 7.82%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.04%
30,000
152
$147K 0.04%
10,204
+98
153
$119K 0.03%
12,777
+2,113
154
$108K 0.03%
14,019
+714
155
$97.5K 0.02%
21,472
156
$89.4K 0.02%
51,968
157
$87.3K 0.02%
4,572
158
$75.2K 0.02%
40,000
159
$69.5K 0.02%
1,405
160
$59.8K 0.01%
17,000
161
$56.2K 0.01%
+10,900
162
$52.1K 0.01%
10,894
163
$26.8K 0.01%
19,000
164
$26.1K 0.01%
2,625
165
$23.3K 0.01%
18,518
166
$10.5K ﹤0.01%
500
167
$2.83K ﹤0.01%
10,800
168
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169
– –
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170
– –
-1,818
171
– –
-2,186
172
– –
-13,000
173
– –
-3,732
174
– –
-400,595
175
– –
-4,834
4 5 6
7
8