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
$297M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.02M
3
+$969K
4
KKR icon
KKR & Co
KKR
+$934K
5
ARES icon
Ares Management
ARES
+$923K

Top Sells

1
+$3.76M
2
+$2.17M
3
+$1.49M
4
HALO icon
Halozyme
HALO
+$1.23M
5
PANW icon
Palo Alto Networks
PANW
+$1.13M

Sector Composition

1 Communication Services 38.32%
2 Technology 4.21%
3 Financials 4.06%
4 Healthcare 2.39%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 18.41%
1,939,139
+29,206
2
$51.3M 17.26%
1,952,042
+31,997
3
$47.9M 16.11%
4,915,596
-386,492
4
$25.6M 8.63%
1,610,986
+133,165
5
$21.4M 7.18%
225,140
-10,000
6
$6.48M 2.18%
179,880
+2,964
7
$6.35M 2.14%
78,648
+720
8
$5.73M 1.93%
225,405
-58,645
9
$3.71M 1.25%
164,718
-14,017
10
$3.16M 1.06%
226,065
-5,015
11
$2.99M 1.01%
33,598
12
$2.67M 0.9%
17,688
-6,000
13
$2.59M 0.87%
116,030
-97,218
14
$2.29M 0.77%
17,328
-166
15
$2.29M 0.77%
163,165
-31,442
16
$2.15M 0.72%
18,606
+33
17
$1.79M 0.6%
13,870
+27
18
$1.78M 0.6%
7
-1
19
$1.73M 0.58%
11,267
+2,224
20
$1.59M 0.54%
71,292
-50,484
21
$1.52M 0.51%
7,670
+270
22
$1.29M 0.43%
11,095
23
$1.24M 0.42%
27,538
-592
24
$1.23M 0.41%
65,370
+36,030
25
$1.16M 0.39%
40,782
+80
1
2 3 4 5