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
$328M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.66M
3
+$1.27M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

1
+$4.86M
2
+$1.84M
3
+$1.39M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$793K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

1 Communication Services 36.52%
2 Financials 8.05%
3 Healthcare 7.16%
4 Technology 5.3%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 22.23%
1,225,585
-2,168
2
$40.1M 12.22%
3,278,837
-113,568
3
$22.6M 6.9%
2,595,234
+91,737
4
$17.1M 5.22%
1,804,477
5
$16.9M 5.16%
449,096
-14,021
6
$14.4M 4.4%
286,046
+52,811
7
$13.7M 4.18%
380,693
+199,600
8
$6.74M 2.06%
58,199
-3,557
9
$6.64M 2.03%
733,075
+36,099
10
$5.71M 1.74%
1,181,951
+82,182
11
$4.53M 1.38%
3,710,592
+215,000
12
$3.89M 1.19%
193,794
+18,466
13
$3.84M 1.17%
1,066,967
+352,718
14
$3.56M 1.09%
192,723
+61,712
15
$3.5M 1.07%
86,714
-2,496
16
$3.25M 0.99%
144,886
+2,685
17
$3.15M 0.96%
60,256
-2,183
18
$3.1M 0.94%
275,626
-3,130
19
$3.06M 0.93%
89,205
+1,143
20
$2.92M 0.89%
84,890
-1,479
21
$2.74M 0.84%
19,761
-99
22
$2.69M 0.82%
8,021
23
$2.57M 0.78%
9,827
-1,570
24
$2.55M 0.78%
57,064
-904
25
$2.35M 0.72%
15,802
-400
1
2 3 4 5