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
$1.2B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$38M
3
+$35.8M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$35.1M
5
LION icon
Lionsgate Studios
LION
+$34.2M

Top Sells

1
+$4.59M
2
+$1.94M
3
+$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$934K

Sector Composition

1 Technology 17.18%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.16%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$65.3B
$1.71M 0.14%
6,935
+80
SKLZ icon
152
Skillz
SKLZ
$64.4M
$1.68M 0.14%
+247,008
TT icon
153
Trane Technologies
TT
$85.9B
$1.68M 0.14%
3,849
+58
BA icon
154
Boeing
BA
$194B
$1.68M 0.14%
+7,996
AMD icon
155
Advanced Micro Devices
AMD
$371B
$1.67M 0.14%
11,747
-35
UNH icon
156
UnitedHealth
UNH
$307B
$1.65M 0.14%
+5,303
GS icon
157
Goldman Sachs
GS
$293B
$1.64M 0.13%
+2,311
PLTR icon
158
Palantir
PLTR
$422B
$1.6M 0.13%
+11,721
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$7.22B
$1.58M 0.13%
23,829
+338
ACN icon
160
Accenture
ACN
$177B
$1.57M 0.13%
+5,266
WELL icon
161
Welltower
WELL
$129B
$1.54M 0.13%
10,010
-1,203
TMO icon
162
Thermo Fisher Scientific
TMO
$235B
$1.53M 0.13%
3,781
-665
SPRY icon
163
ARS Pharmaceuticals
SPRY
$1.1B
$1.52M 0.13%
87,025
+40,275
CSL icon
164
Carlisle Companies
CSL
$15.3B
$1.52M 0.12%
4,059
+21
INFL icon
165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.43B
$1.51M 0.12%
35,855
+1,833
T icon
166
AT&T
T
$168B
$1.49M 0.12%
+51,467
MSI icon
167
Motorola Solutions
MSI
$65.7B
$1.49M 0.12%
3,540
+80
INCY icon
168
Incyte
INCY
$20.7B
$1.49M 0.12%
21,842
+539
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$1.48M 0.12%
10,018
-147
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65.8B
$1.47M 0.12%
4,602
+60
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.47M 0.12%
19,393
+4,560
OI icon
172
O-I Glass
OI
$2.43B
$1.45M 0.12%
98,398
-250
GSC icon
173
Goldman Sachs Small Cap Equity ETF
GSC
$165M
$1.45M 0.12%
28,650
-7,033
FDX icon
174
FedEx
FDX
$73.6B
$1.44M 0.12%
6,339
-4,108
AMTM
175
Amentum Holdings
AMTM
$8.43B
$1.43M 0.12%
60,413
+1,787
5 6
7
8 9