CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$2.31M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.09M

Top Sells

1
+$5.49M
2
+$3.84M
3
+$1.3M
4
LZ icon
LegalZoom.com
LZ
+$1.02M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$893K

Sector Composition

1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.05%
+3,633
152
$206K 0.05%
+2,400
153
$206K 0.05%
593
154
$203K 0.05%
4,676
-1,015
155
$202K 0.05%
+7,690
156
$200K 0.05%
11,991
+600
157
$195K 0.05%
20,000
158
$184K 0.04%
57,372
159
$166K 0.04%
41,897
160
$156K 0.04%
12,006
-14,816
161
$125K 0.03%
11,169
+90
162
$125K 0.03%
21,472
163
$123K 0.03%
18,553
+1,000
164
$122K 0.03%
17,000
165
$91.1K 0.02%
20,466
166
$89.8K 0.02%
25,000
167
$86.4K 0.02%
1,405
168
$78.6K 0.02%
42,500
169
$74K 0.02%
10,894
170
$67.6K 0.02%
51,968
171
$66.7K 0.02%
2,255
172
$63.7K 0.01%
533
-234
173
$59.1K 0.01%
13,781
174
$57.6K 0.01%
18,000
+3,000
175
$43.1K 0.01%
18,518
4 5 6
7
8