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
$433M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.81M
3
+$3.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.03M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.38M

Top Sells

1
+$28.9M
2
+$5.48M
3
+$2.99M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.46M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.95M

Sector Composition

1 Communication Services 31.13%
2 Financials 9.06%
3 Consumer Discretionary 8.82%
4 Technology 8%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 15.33%
1,227,359
-1,296
2
$46.6M 10.78%
3,366,427
+276,921
3
$35.2M 8.15%
2,711,443
+149,111
4
$20.8M 4.81%
1,467,567
-125
5
$19.3M 4.46%
400,135
-600,000
6
$18.8M 4.35%
374,628
+60,469
7
$15.4M 3.55%
710,176
+49,582
8
$15.2M 3.51%
454,529
-32,082
9
$13.9M 3.21%
3,724,877
+14,285
10
$9.62M 2.22%
400,000
11
$8.49M 1.96%
59,981
-1,240
12
$7.74M 1.79%
301,240
-2,000
13
$7.64M 1.77%
45,532
+22,706
14
$7.17M 1.66%
528,784
+30,402
15
$6.33M 1.46%
1,114,653
+419,415
16
$6.1M 1.41%
52,399
-357
17
$5.54M 1.28%
94,206
+1,348
18
$5.37M 1.24%
72,753
19
$4.44M 1.03%
27,020
20
$4.37M 1.01%
71,712
21
$3.86M 0.89%
23,603
+2
22
$3.86M 0.89%
13,697
-680
23
$3.83M 0.89%
47,994
-330
24
$3.63M 0.84%
10,694
-20
25
$3.39M 0.78%
71,726
1
2 3 4 5