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
$372M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.56M
3
+$4.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.87M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.18M

Top Sells

1
+$2.73M
2
+$1.92M
3
+$624K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$569K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$522K

Sector Composition

1 Industrials 16.63%
2 Communication Services 11.52%
3 Financials 8.49%
4 Technology 7%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
1,467
177
$5K ﹤0.01%
+10,000
178
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-16,009
179
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-1,350
180
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-14,653
181
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-2,504
182
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-3,958
183
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184
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-12,480
185
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-3,051
186
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4 5 6 7
8