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
$480M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$9.61M
3
+$6.17M
4
PANW icon
Palo Alto Networks
PANW
+$4.08M
5
UPST icon
Upstart Holdings
UPST
+$3.87M

Top Sells

1
+$66M
2
+$1.72M
3
+$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.61M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$723K

Sector Composition

1 Communication Services 16.8%
2 Industrials 15.25%
3 Financials 10.13%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 9.7%
+2,897,718
2
$44.7M 9.31%
3,314,862
-51,565
3
$40.1M 8.35%
2,607,038
-104,405
4
$24.4M 5.09%
1,467,567
5
$19.3M 4.02%
389,813
+15,185
6
$19.2M 3.99%
7,465,469
+3,740,592
7
$14.1M 2.94%
405,216
-49,313
8
$13.3M 2.78%
630,541
-79,635
9
$12.4M 2.57%
450,135
+50,000
10
$10.5M 2.19%
59,256
-725
11
$7.76M 1.62%
101,256
+53,262
12
$7.55M 1.57%
45,358
-174
13
$7.3M 1.52%
401,000
+1,000
14
$6.83M 1.42%
52,777
+378
15
$6.79M 1.41%
42,002
+19,761
16
$6.79M 1.41%
23,498
+9,801
17
$6.65M 1.39%
1,270,537
+1,177,805
18
$6.58M 1.37%
476,459
-52,325
19
$5.9M 1.23%
1,079,241
-35,412
20
$5.84M 1.22%
95,421
+1,215
21
$5.38M 1.12%
35,588
+25,588
22
$5.34M 1.11%
65,700
-7,053
23
$5.33M 1.11%
71,549
-163
24
$4.73M 0.99%
28,380
+1,360
25
$4.5M 0.94%
301,929
+689
1
2 3 4 5