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
201
$1.08M 0.09%
4,371
+96
202
$1.07M 0.09%
2,034
+103
203
$1.06M 0.09%
10,188
+303
204
$1.06M 0.09%
16,725
-3,133
205
$1.06M 0.09%
1,340
+45
206
$1.04M 0.09%
16,834
+5,749
207
$1.03M 0.09%
24,506
+128
208
$1.03M 0.09%
+15,229
209
$1.02M 0.08%
34,946
+20,357
210
$999K 0.08%
1,506
+55
211
$991K 0.08%
+652
212
$977K 0.08%
5,069
+718
213
$969K 0.08%
3,986
+57
214
$945K 0.08%
34,156
-1,223
215
$925K 0.08%
882
+17
216
$919K 0.08%
2,080
-69
217
$912K 0.08%
+6,152
218
$894K 0.07%
4,091
+7
219
$891K 0.07%
3,894
+100
220
$859K 0.07%
3,856
+43
221
$856K 0.07%
9,570
+118
222
$819K 0.07%
27,958
-15,575
223
$815K 0.07%
7,406
+353
224
$809K 0.07%
3,224
+30
225
$807K 0.07%
6,766
+44
7 8
9
10 11