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
$434M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.34M
3
+$2.97M
4
DKNG icon
DraftKings
DKNG
+$1.75M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.57M

Top Sells

1
+$27.7M
2
+$6.87M
3
+$6.22M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.36M
5
PEP icon
PepsiCo
PEP
+$3.23M

Sector Composition

1 Communication Services 18.95%
2 Industrials 14.29%
3 Technology 11.96%
4 Financials 10.27%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 10.32%
3,435,100
+120,238
2
$39.9M 9.19%
2,657,038
+50,000
3
$38.2M 8.79%
2,702,111
-195,607
4
$23.8M 5.49%
1,467,567
5
$19.3M 4.43%
+497,301
6
$17.1M 3.92%
2,841,692
-4,623,777
7
$16.5M 3.79%
335,852
-53,961
8
$13.5M 3.11%
628,384
-2,157
9
$13.2M 3.05%
359,558
-45,658
10
$10.5M 2.42%
60,304
+1,048
11
$10.5M 2.42%
540,135
+90,000
12
$7.99M 1.84%
96,789
+1,368
13
$7.81M 1.8%
45,458
+100
14
$7.67M 1.76%
127,759
+122,244
15
$7.03M 1.62%
1,113,664
+34,423
16
$6.32M 1.46%
49,796
-2,981
17
$5.76M 1.33%
355,008
-121,451
18
$5.5M 1.27%
400,500
-500
19
$5.27M 1.21%
64,925
-775
20
$4.77M 1.1%
29,280
+900
21
$4.28M 0.99%
41,280
-59,976
22
$4.23M 0.97%
13,732
-9,766
23
$4.15M 0.96%
71,014
-535
24
$3.89M 0.9%
35,688
+100
25
$3.8M 0.88%
22,712
-19,290
1
2 3 4 5