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
$293M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$533K
3
+$499K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$485K
5
ARCC icon
Ares Capital
ARCC
+$392K

Top Sells

1
+$10.8M
2
+$9.02M
3
+$5.1M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.92M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.39M

Sector Composition

1 Industrials 17.4%
2 Communication Services 15.24%
3 Healthcare 9.57%
4 Financials 8.9%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 13.23%
2,652,549
-349,208
2
$27.2M 9.3%
1,763,394
-701,421
3
$22.5M 7.68%
824,617
-331,100
4
$19.8M 6.75%
2,260,516
+16,266
5
$19.5M 6.67%
2,866,323
+10,000
6
$16.6M 5.67%
1,794,321
7
$14.1M 4.83%
282,070
-13,834
8
$13.5M 4.6%
594,304
-128,659
9
$5.96M 2.04%
84,479
+1,508
10
$4.15M 1.42%
74,160
+3,824
11
$3.78M 1.29%
167,427
-24,370
12
$3.61M 1.23%
4,199,999
13
$3.48M 1.19%
283,584
+1,922
14
$3.26M 1.11%
66,835
-2,122
15
$3.19M 1.09%
553,028
-34,269
16
$2.96M 1.01%
317,781
+51,928
17
$2.55M 0.87%
95,243
-3,455
18
$2.5M 0.85%
6,563
+16
19
$2.49M 0.85%
92,583
-2,936
20
$2.44M 0.83%
17,763
+595
21
$2.35M 0.8%
62,005
-2,218
22
$2.34M 0.8%
91,506
-3,104
23
$2.18M 0.75%
7
24
$2.14M 0.73%
171,346
-46,509
25
$2.08M 0.71%
11,704
+1,301
1
2 3 4 5