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
$396M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.22M
3
+$2.06M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.18M
5
FRC
First Republic Bank
FRC
+$432K

Top Sells

1
+$2.04M
2
+$1.51M
3
+$626K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$484K

Sector Composition

1 Industrials 15.6%
2 Communication Services 15.54%
3 Financials 10.56%
4 Technology 7.95%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-2,353
177
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178
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-61,545
179
– –
-10,600
180
– –
0
181
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-500
182
– –
-10,000
183
– –
-45,496
4 5 6 7
8