CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.59M
3
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$957K
5
CMCSA icon
Comcast
CMCSA
+$946K

Top Sells

1
+$9.92M
2
+$4.35M
3
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

1 Communication Services 16.11%
2 Financials 13.86%
3 Technology 11.05%
4 Consumer Discretionary 7.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-51,968
177
– –
-21,472
178
– –
-18,491
179
– –
-3,335
180
– –
-6,434
181
– –
-2,725
182
– –
-1,053
4 5 6 7
8