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
$390M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2M
3
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$864K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$716K

Top Sells

1
+$13.4M
2
+$1.82M
3
+$1.2M
4
S icon
SentinelOne
S
+$1.15M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$963K

Sector Composition

1 Communication Services 18.33%
2 Financials 12.36%
3 Industrials 9.42%
4 Technology 9.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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