CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
+$7.34M
2
+$3.24M
3
+$1.58M
4
XEL icon
Xcel Energy
XEL
+$1.04M
5
DNA icon
Ginkgo Bioworks
DNA
+$533K

Top Sells

1
+$3.41M
2
+$3.39M
3
+$1.7M
4
GBDC icon
Golub Capital BDC
GBDC
+$557K
5
PANW icon
Palo Alto Networks
PANW
+$499K

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%
105
165
$23.3K 0.01%
18,518
166
$10.5K ﹤0.01%
500
167
$2.83K ﹤0.01%
10,800
168
– –
-30,862
169
– –
-23,108
170
– –
-1,333
171
– –
-7,690
172
– –
-26,000
173
– –
-6,550
174
– –
-1,004
175
– –
-17,000
4 5 6
7
8