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
$403M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.82M
3
+$1.98M
4
LZ icon
LegalZoom.com
LZ
+$1.55M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$897K

Top Sells

1
+$9.5M
2
+$9.06M
3
+$3.79M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.5M
5
TH icon
Target Hospitality
TH
+$2.41M

Sector Composition

1 Communication Services 15.76%
2 Financials 11.18%
3 Technology 9.91%
4 Consumer Discretionary 9.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.04%
41,897
152
$159K 0.04%
57,372
153
$150K 0.04%
20,500
+500
154
$112K 0.03%
18,553
155
$106K 0.03%
21,472
156
$94.5K 0.02%
25,000
157
$83.3K 0.02%
17,000
158
$74.1K 0.02%
+10,000
159
$68K 0.02%
58,125
+15,625
160
$64.4K 0.02%
51,968
161
$60.9K 0.02%
+10,000
162
$52.2K 0.01%
20,466
163
$52K 0.01%
10,894
164
$46.6K 0.01%
13,781
165
$44.3K 0.01%
1,405
166
$27.5K 0.01%
367
-166
167
$22.5K 0.01%
4,572
168
$13.5K ﹤0.01%
+10,000
169
$305 ﹤0.01%
10,800
170
– –
-3,846
171
– –
-5,930
172
– –
-11,169
173
– –
-2,255
174
– –
-2,315
175
– –
-593
4 5 6
7
8