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
$1.2B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.3M
3
+$34.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

1
+$4.26M
2
+$1.84M
3
+$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$900K

Sector Composition

1 Technology 17.18%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.16%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.12%
+2,479
177
$1.41M 0.12%
+22,959
178
$1.41M 0.12%
32,603
-2,399
179
$1.38M 0.11%
10,154
+786
180
$1.36M 0.11%
+2,196
181
$1.36M 0.11%
4,378
+64
182
$1.35M 0.11%
+3,168
183
$1.26M 0.1%
15,203
+77
184
$1.22M 0.1%
+17,380
185
$1.22M 0.1%
16,398
+348
186
$1.22M 0.1%
116,284
+19,422
187
$1.22M 0.1%
+4,005
188
$1.2M 0.1%
3,041
+49
189
$1.19M 0.1%
47,202
-1,326
190
$1.17M 0.1%
+4,359
191
$1.16M 0.1%
10,780
-963
192
$1.15M 0.1%
5,712
+4,333
193
$1.13M 0.09%
+14,079
194
$1.13M 0.09%
35,388
-3,447
195
$1.12M 0.09%
2,194
+32
196
$1.11M 0.09%
11,020
-108
197
$1.1M 0.09%
19,960
+1,610
198
$1.09M 0.09%
20,691
+530
199
$1.09M 0.09%
7,044
+85
200
$1.08M 0.09%
20,695
+6,077
6 7
8
9 10