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
$262M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.41M
3
+$1.14M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.14M
5
PARA
Paramount Global Class B
PARA
+$690K

Top Sells

1
+$1.13M
2
+$957K
3
+$626K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$514K
5
PANW icon
Palo Alto Networks
PANW
+$381K

Sector Composition

1 Communication Services 38.58%
2 Financials 8.84%
3 Technology 6.13%
4 Energy 2.92%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 18.26%
2,055,539
+48,750
2
$43.5M 16.57%
1,782,056
3
$40.5M 15.44%
2,547,467
+71,391
4
$10.5M 4.01%
467,338
+150,310
5
$6.88M 2.62%
80,873
+93
6
$4.92M 1.87%
87,120
+10,064
7
$4.12M 1.57%
311,960
+22,900
8
$4M 1.53%
79,844
+28,066
9
$3.82M 1.46%
160,855
+2,421
10
$3.78M 1.44%
53,594
11
$2.88M 1.1%
28,760
+3,000
12
$2.85M 1.08%
7,650
+14
13
$2.83M 1.08%
103,821
+2,345
14
$2.83M 1.08%
74,298
+1,791
15
$2.82M 1.08%
17,162
+78
16
$2.73M 1.04%
206,238
+901
17
$2.42M 0.92%
69,918
+1,805
18
$2.33M 0.89%
100,558
-4,008
19
$2.32M 0.88%
102,824
+2,658
20
$2.24M 0.85%
7
21
$2.16M 0.82%
15,649
+1,200
22
$2.12M 0.81%
56,406
-10,140
23
$1.91M 0.73%
17,046
+42
24
$1.89M 0.72%
8,454
-2,799
25
$1.58M 0.6%
14,653
1
2 3 4 5