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
$480M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$9.61M
3
+$6.17M
4
PANW icon
Palo Alto Networks
PANW
+$4.08M
5
UPST icon
Upstart Holdings
UPST
+$3.87M

Top Sells

1
+$66M
2
+$1.72M
3
+$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.61M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$723K

Sector Composition

1 Communication Services 16.8%
2 Industrials 15.25%
3 Financials 10.14%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.04%
45,496
177
$210K 0.04%
+1,227
178
$209K 0.04%
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$208K 0.04%
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$207K 0.04%
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182
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185
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186
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187
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188
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189
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190
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191
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192
$115K 0.02%
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193
$112K 0.02%
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194
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195
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196
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+13,754
197
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+2,200
198
$58K 0.01%
+24,000
199
$58K 0.01%
3,165
200
$42K 0.01%
+662
5 6 7
8
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