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
$373M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.35M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1M

Top Sells

1
+$19.5M
2
+$4.73M
3
+$4.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.68M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.36M

Sector Composition

1 Communication Services 15.38%
2 Financials 12.09%
3 Industrials 11.05%
4 Consumer Discretionary 8.72%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,407
177
– –
-5,802
178
– –
-10,900
179
– –
-3,335
180
– –
-10,204
181
– –
-2,380
4 5 6 7
8