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
$488M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.01M
3
+$3.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.03M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.7M

Top Sells

1
+$71.4M
2
+$14.4M
3
+$6.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.21M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.63M

Sector Composition

1 Communication Services 32.4%
2 Consumer Discretionary 13.78%
3 Financials 7.43%
4 Technology 7.06%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 14.11%
1,228,655
+3,789
2
$52.2M 10.7%
1,000,135
-1,369,013
3
$46.9M 9.61%
2,562,332
+218,948
4
$43M 8.82%
3,089,506
+194,001
5
$30.4M 6.23%
1,467,692
-336,685
6
$16.4M 3.36%
486,611
-5,552
7
$15.8M 3.23%
314,159
-286,913
8
$15.5M 3.18%
660,594
+129,250
9
$13.8M 2.82%
3,710,592
-30,000
10
$10.5M 2.16%
400,000
11
$8.38M 1.72%
61,221
+4,727
12
$7.91M 1.62%
303,240
13
$7.23M 1.48%
498,382
-181,360
14
$6.09M 1.25%
1,030,365
-66,190
15
$5.86M 1.2%
92,858
+1,865
16
$5.13M 1.05%
52,756
-34
17
$4.75M 0.97%
+114,635
18
$4.65M 0.95%
27,020
+11,180
19
$4.63M 0.95%
72,753
-30
20
$4.25M 0.87%
71,712
-40
21
$4.11M 0.84%
695,238
+3,519
22
$3.9M 0.8%
14,377
+2,241
23
$3.73M 0.76%
10,714
+125
24
$3.67M 0.75%
23,601
+1,026
25
$3.5M 0.72%
+22,826
1
2 3 4 5