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
$253M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$4.87M
3
+$2.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.25M

Top Sells

1
+$560K
2
+$524K
3
+$400K
4
GE icon
GE Aerospace
GE
+$370K
5
FMS icon
Fresenius Medical Care
FMS
+$245K

Sector Composition

1 Communication Services 27.31%
2 Industrials 14.53%
3 Financials 7.05%
4 Technology 4.8%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 14.16%
2,662,052
+114,585
2
$33.3M 13.14%
2,236,526
+180,987
3
$31.9M 12.58%
3,381,687
+3,339,687
4
$28.7M 11.35%
1,785,122
+3,066
5
$10.2M 4.02%
543,982
+76,644
6
$6.34M 2.5%
129,369
+49,525
7
$5.51M 2.17%
80,741
-132
8
$4.87M 1.92%
+181,000
9
$3.6M 1.42%
311,850
-110
10
$3.26M 1.29%
82,672
-4,448
11
$3.24M 1.28%
169,806
+8,951
12
$2.99M 1.18%
53,594
13
$2.54M 1%
213,006
+6,768
14
$2.4M 0.95%
7,448
-202
15
$2.3M 0.91%
30,660
+1,900
16
$2.25M 0.89%
+106,959
17
$2.23M 0.88%
+114,923
18
$2.2M 0.87%
+399,607
19
$2.14M 0.85%
7
20
$2.1M 0.83%
16,234
+585
21
$2.08M 0.82%
69,949
-4,349
22
$1.91M 0.75%
97,182
-6,639
23
$1.88M 0.74%
17,046
24
$1.79M 0.71%
100,478
-80
25
$1.72M 0.68%
54,744
-1,662
1
2 3 4 5