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
$325M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.74M
3
+$1.58M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.55M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$711K

Top Sells

1
+$9.38M
2
+$6.32M
3
+$4.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$733K

Sector Composition

1 Communication Services 14.95%
2 Industrials 13.89%
3 Financials 10%
4 Technology 8.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 13.02%
3,788,195
+353,095
2
$23.8M 7.33%
2,697,198
+40,160
3
$23.4M 7.19%
2,127,111
-575,000
4
$16.2M 4.97%
2,830,692
-11,000
5
$13.7M 4.21%
1,468,021
+454
6
$12.1M 3.73%
249,350
-86,502
7
$11.2M 3.46%
589,924
-38,460
8
$9.08M 2.79%
264,683
-94,875
9
$8.35M 2.57%
97,545
+756
10
$8.27M 2.54%
60,458
+154
11
$7.99M 2.46%
1,382,156
+268,492
12
$6.31M 1.94%
540,387
+252
13
$6.24M 1.92%
391,829
+36,821
14
$4.58M 1.41%
401,929
15
$4.44M 1.37%
48,666
-1,130
16
$3.96M 1.22%
44,454
-1,004
17
$3.81M 1.17%
22,876
+164
18
$3.69M 1.14%
14,369
+637
19
$3.63M 1.12%
400,600
+100
20
$3.56M 1.1%
62,673
-2,252
21
$3.33M 1.03%
40,506
-774
22
$3.27M 1.01%
8
+1
23
$3.22M 0.99%
69,490
-1,524
24
$3.19M 0.98%
17,998
+139
25
$3.17M 0.97%
127,759
1
2 3 4 5