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
$305M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.86M
3
+$801K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$606K
5
CG icon
Carlyle Group
CG
+$576K

Top Sells

1
+$21.4M
2
+$2.85M
3
+$785K
4
RA
Brookfield Real Assets Income Fund
RA
+$392K
5
NXST icon
Nexstar Media Group
NXST
+$269K

Sector Composition

1 Communication Services 44.2%
2 Financials 4.92%
3 Technology 4.57%
4 Healthcare 2.8%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 21.19%
1,933,183
-5,956
2
$61.9M 20.28%
1,946,929
-5,113
3
$40.9M 13.39%
4,595,390
-320,206
4
$29M 9.51%
1,816,333
+205,347
5
$6.94M 2.28%
180,196
+316
6
$6.5M 2.13%
79,311
+663
7
$5.88M 1.93%
238,328
+12,923
8
$4.15M 1.36%
295,504
+132,339
9
$3.73M 1.22%
264,557
+38,492
10
$3.53M 1.16%
148,239
-16,479
11
$3.14M 1.03%
18,401
+713
12
$2.87M 0.94%
33,598
13
$2.29M 0.75%
17,608
+280
14
$2.08M 0.68%
18,641
+35
15
$1.95M 0.64%
7,687
+17
16
$1.92M 0.63%
7
17
$1.89M 0.62%
81,976
-34,054
18
$1.8M 0.59%
76,192
+24,418
19
$1.77M 0.58%
53,049
+23,998
20
$1.67M 0.55%
69,612
-1,680
21
$1.61M 0.53%
13,906
+36
22
$1.57M 0.51%
77,217
+27,011
23
$1.57M 0.51%
52,090
+17,670
24
$1.48M 0.49%
79,386
+28,107
25
$1.31M 0.43%
11,095
1
2 3 4 5