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
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.79M
3
+$1.73M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.54M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.28M

Top Sells

1
+$8.88M
2
+$5.8M
3
+$837K
4
BTAI icon
BioXcel Therapeutics
BTAI
+$559K
5
XYZ
Block Inc
XYZ
+$430K

Sector Composition

1 Communication Services 33.55%
2 Financials 9.35%
3 Healthcare 8.49%
4 Technology 5.52%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 21.6%
1,227,753
-7
2
$38.7M 12.36%
3,392,405
+219,585
3
$19.8M 6.33%
463,117
-207,305
4
$17.1M 5.46%
2,503,497
+166,167
5
$13.4M 4.27%
1,804,477
6
$11.7M 3.74%
233,235
-115,348
7
$7.54M 2.41%
696,976
+52,140
8
$6.3M 2.01%
181,093
+49,624
9
$5.96M 1.9%
3,495,592
+650,000
10
$5.63M 1.8%
61,756
-680
11
$5.17M 1.65%
1,099,769
+327,336
12
$4.86M 1.55%
395,762
-68,122
13
$3.94M 1.26%
88,062
+1,200
14
$3.54M 1.13%
89,210
-2,960
15
$3.54M 1.13%
62,439
-1,736
16
$3.23M 1.03%
175,328
+69,686
17
$3.07M 0.98%
714,249
+257,884
18
$3.06M 0.98%
278,756
-3,690
19
$3.05M 0.97%
142,201
+83,489
20
$2.89M 0.92%
57,968
-1,753
21
$2.67M 0.85%
86,369
-2,735
22
$2.63M 0.84%
8,021
23
$2.63M 0.84%
19,860
+842
24
$2.59M 0.83%
11,397
-100
25
$2.38M 0.76%
85,256
-2,526
1
2 3 4 5