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
$313M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.47M
3
+$1.75M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$725K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$713K

Top Sells

1
+$5.45M
2
+$4.04M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$564K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

1 Communication Services 41.18%
2 Financials 5.98%
3 Technology 3.02%
4 Healthcare 2.76%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 19.32%
1,970,145
+23,216
2
$59.8M 19.09%
1,810,723
-122,460
3
$45.6M 14.57%
4,584,022
-11,368
4
$33.5M 10.71%
2,132,674
+316,341
5
$8.92M 2.85%
329,647
+91,319
6
$6.73M 2.15%
79,126
-185
7
$4.23M 1.35%
297,223
+32,666
8
$3.36M 1.07%
271,363
-24,141
9
$3.27M 1.05%
18,051
-350
10
$3.14M 1%
134,400
-13,839
11
$2.31M 0.74%
53,744
-126,452
12
$2.25M 0.72%
7,577
-110
13
$2.23M 0.71%
16,036
-1,572
14
$2.07M 0.66%
7
15
$2.01M 0.64%
17,039
-1,602
16
$1.99M 0.64%
10,392
17
$1.98M 0.63%
85,018
+8,826
18
$1.96M 0.63%
33,598
19
$1.95M 0.62%
58,156
+6,066
20
$1.92M 0.61%
59,031
+5,982
21
$1.87M 0.6%
86,852
+9,635
22
$1.81M 0.58%
89,863
+10,477
23
$1.75M 0.56%
+14,653
24
$1.7M 0.54%
68,796
-816
25
$1.49M 0.47%
38,461
1
2 3 4 5