CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$2.31M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.09M

Top Sells

1
+$5.49M
2
+$3.84M
3
+$1.3M
4
LZ icon
LegalZoom.com
LZ
+$1.02M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$893K

Sector Composition

1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.6K 0.01%
4,572
177
$972 ﹤0.01%
10,800
178
– –
-2,725
179
– –
-789
180
– –
-3,335
181
– –
-12,900
182
– –
-3,248
183
– –
-3,830
184
– –
-19,000
4 5 6 7
8