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
$397M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.08M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$994K
5
CMCSA icon
Comcast
CMCSA
+$855K

Top Sells

1
+$9.3M
2
+$4.29M
3
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

1 Communication Services 16.11%
2 Financials 13.86%
3 Technology 11.05%
4 Consumer Discretionary 7.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.05%
+763
152
$173K 0.04%
103,224
+45,852
153
$162K 0.04%
22,500
154
$162K 0.04%
41,897
155
$155K 0.04%
51,013
156
$154K 0.04%
19,553
+1,000
157
$150K 0.04%
10,894
158
$123K 0.03%
+11,361
159
$87.6K 0.02%
25,000
160
$87.2K 0.02%
17,000
161
$84.8K 0.02%
21,466
+1,000
162
$73.8K 0.02%
58,125
163
$11.2K ﹤0.01%
10,000
164
– –
-13,305
165
– –
-16,150
166
– –
-10,000
167
– –
-34,817
168
– –
-646
169
– –
-2,315
170
– –
-1,053
171
– –
-2,725
172
– –
-6,434
173
– –
-3,335
174
– –
-18,491
175
– –
-21,472
4 5 6
7
8