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
$373M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.46M
3
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.02M

Top Sells

1
+$22M
2
+$4.26M
3
+$4.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.58M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.33M

Sector Composition

1 Communication Services 15.38%
2 Financials 12.09%
3 Industrials 11.05%
4 Consumer Discretionary 8.72%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99.5K 0.03%
20,466
-92,250
152
$96.9K 0.03%
15,315
-2,185
153
$85K 0.02%
21,472
154
$81.2K 0.02%
2,255
155
$69.6K 0.02%
13,781
-238
156
$67.6K 0.02%
51,968
157
$59.7K 0.02%
+10,600
158
$58.5K 0.02%
4,572
159
$57.1K 0.02%
+25,000
160
$42.6K 0.01%
1,405
161
$40.1K 0.01%
17,000
162
$37.4K 0.01%
+10,000
163
$37.3K 0.01%
10,894
164
$30.6K 0.01%
+10,000
165
$27.8K 0.01%
+10,000
166
$25.6K 0.01%
18,518
167
$22K 0.01%
19,000
168
$15.9K ﹤0.01%
+789
169
$15.4K ﹤0.01%
40,000
170
$13.1K ﹤0.01%
2,625
171
$7.38K ﹤0.01%
500
172
$2.43K ﹤0.01%
10,800
173
– –
-2,380
174
– –
-1,407
175
– –
-10,204
4 5 6
7
8