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
$257M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$46.8M
3
+$11.6M
4
RA
Brookfield Real Assets Income Fund
RA
+$4.12M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.1M

Top Sells

1
+$74.4M
2
+$130K
3
+$83K
4
VDTH
Videocon d2h Limited
VDTH
+$65.8K
5
HON icon
Honeywell
HON
+$1.22K

Sector Composition

1 Communication Services 41.34%
2 Technology 4.58%
3 Energy 3.09%
4 Financials 2.72%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 19.87%
+1,897,452
2
$46.8M 18.22%
+1,907,497
3
$43.8M 17.04%
5,325,987
-8,000
4
$11.6M 4.51%
+751,340
5
$11.2M 4.36%
250,040
6
$9.2M 3.58%
346,786
+23,282
7
$7.04M 2.74%
43,598
8
$7.03M 2.74%
77,916
+1,471
9
$5.16M 2.01%
178,052
+3,704
10
$4.12M 1.6%
+184,664
11
$4.1M 1.6%
+202,817
12
$3.24M 1.26%
+229,950
13
$3.04M 1.18%
26,388
+21,123
14
$2.73M 1.06%
+131,094
15
$2.37M 0.92%
+172,496
16
$2.2M 0.86%
9
17
$2.14M 0.83%
18,555
+51
18
$2.09M 0.81%
13,812
+210
19
$2M 0.78%
19,145
+550
20
$1.66M 0.65%
10,173
21
$1.3M 0.51%
40,628
+83
22
$1.19M 0.46%
28,773
+102
23
$1.16M 0.45%
23,611
+118
24
$1.15M 0.45%
7,379
+145
25
$1.09M 0.43%
30,095
+2,527
1
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