CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$42.8M
2
+$39.3M
3
+$34.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

1
+$4.26M
2
+$1.84M
3
+$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$900K

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
151
$1.71M 0.14%
6,935
+80
152
$1.68M 0.14%
+247,008
153
$1.68M 0.14%
3,849
+58
154
$1.68M 0.14%
+7,996
155
$1.67M 0.14%
11,747
-35
156
$1.65M 0.14%
+5,303
157
$1.64M 0.14%
+2,311
158
$1.6M 0.13%
+11,721
159
$1.58M 0.13%
23,829
+338
160
$1.57M 0.13%
+5,266
161
$1.54M 0.13%
10,010
-1,203
162
$1.53M 0.13%
3,781
-665
163
$1.52M 0.13%
87,025
+40,275
164
$1.52M 0.13%
4,059
+21
165
$1.51M 0.13%
35,855
+1,833
166
$1.49M 0.12%
+51,467
167
$1.49M 0.12%
3,540
+80
168
$1.49M 0.12%
21,842
+539
169
$1.48M 0.12%
10,018
-147
170
$1.47M 0.12%
4,602
+60
171
$1.47M 0.12%
19,393
+4,560
172
$1.45M 0.12%
98,398
-250
173
$1.45M 0.12%
28,650
-7,033
174
$1.44M 0.12%
6,339
-4,108
175
$1.43M 0.12%
60,413
+1,787
5 6
7
8 9