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
$434M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$2.25M
3
+$2.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.06M

Top Sells

1
+$5.15M
2
+$3.52M
3
+$1.31M
4
LZ icon
LegalZoom.com
LZ
+$880K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$874K

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
– –
-19,000
179
– –
-3,830
180
– –
-130
181
– –
-12,900
182
– –
-3,335
183
– –
-789
184
– –
-2,725
4 5 6 7
8