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
$408M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.24M
3
+$1.58M
4
XEL icon
Xcel Energy
XEL
+$1.04M
5
DNA icon
Ginkgo Bioworks
DNA
+$533K

Top Sells

1
+$3.41M
2
+$3.39M
3
+$1.7M
4
GBDC icon
Golub Capital BDC
GBDC
+$557K
5
PANW icon
Palo Alto Networks
PANW
+$499K

Sector Composition

1 Industrials 16.04%
2 Communication Services 14.35%
3 Financials 10.51%
4 Technology 7.82%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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