CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
+$6.47M
2
+$3.16M
3
+$2.21M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.95M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.2M

Top Sells

1
+$2.48M
2
+$1.51M
3
+$627K
4
IAU icon
iShares Gold Trust
IAU
+$586K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$491K

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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-10,000
177
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-500
178
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0
179
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-10,600
180
– –
-61,545
181
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-3,475
182
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-2,353
183
– –
-1,353
4 5 6 7
8