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
$143M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$546K
3
+$250K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$209K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$209K

Top Sells

1
+$798K
2
+$394K
3
+$278K
4
NXST icon
Nexstar Media Group
NXST
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$210K

Sector Composition

1 Energy 4.9%
2 Technology 4.84%
3 Consumer Staples 3.95%
4 Financials 3.89%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 46.57%
3,051,416
+24,978
2
$11.5M 8.02%
250,040
3
$9.29M 6.49%
43,598
-159
4
$7.56M 5.28%
324,046
+55,508
5
$6.5M 4.54%
77,815
+1,464
6
$4.62M 3.23%
169,584
-3,576
7
$3.08M 2.15%
418,267
8
$2.08M 1.45%
13,633
-542
9
$1.99M 1.39%
18,425
-44
10
$1.92M 1.34%
9
11
$1.9M 1.33%
18,519
-186
12
$1.54M 1.08%
10,173
13
$1.33M 0.93%
28,578
-8,494
14
$1.27M 0.89%
336,255
15
$1.2M 0.84%
23,276
+110
16
$1.2M 0.83%
40,397
+84
17
$975K 0.68%
87,526
18
$878K 0.61%
6,064
-518
19
$840K 0.59%
5,922
20
$839K 0.59%
25,938
+11
21
$835K 0.58%
8,410
-1,093
22
$827K 0.58%
29,408
-278
23
$820K 0.57%
9,967
+16
24
$814K 0.57%
14,770
-24
25
$798K 0.56%
6,289
+24
1
2 3