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
$385M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$4.99M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$986K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$713K

Top Sells

1
+$20.3M
2
+$3.79M
3
+$3.78M
4
CBRE icon
CBRE Group
CBRE
+$1.32M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.04M

Sector Composition

1 Communication Services 41.82%
2 Industrials 8%
3 Financials 7.34%
4 Healthcare 6.21%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 28.99%
1,819,517
+1,807,544
2
$38.6M 10.01%
2,683,456
+30,907
3
$23.1M 6%
2,326,781
+66,265
4
$19.2M 4.99%
1,804,477
+10,156
5
$19M 4.93%
382,651
+100,581
6
$17.6M 4.58%
678,839
-145,778
7
$14.3M 3.72%
2,866,323
8
$12.4M 3.22%
548,478
-45,826
9
$12.3M 3.19%
665,320
-1,098,074
10
$5.9M 1.53%
84,590
+111
11
$5.15M 1.34%
70,212
-3,948
12
$4.01M 1.04%
672,610
+119,582
13
$3.65M 0.95%
283,586
+2
14
$3.6M 0.93%
385,519
+67,738
15
$3.6M 0.93%
64,288
-2,547
16
$3.24M 0.84%
90,702
-4,541
17
$2.82M 0.73%
59,189
-2,816
18
$2.81M 0.73%
87,427
-4,079
19
$2.58M 0.67%
88,307
-4,276
20
$2.38M 0.62%
7
21
$2.37M 0.62%
81,786
+33,997
22
$2.35M 0.61%
17,205
-558
23
$2.22M 0.58%
167,861
-3,485
24
$2.19M 0.57%
14,989
-284
25
$2.18M 0.57%
4,199,999
1
2 3 4 5