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
$372M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.34M
3
+$4.88M
4
LZ icon
LegalZoom.com
LZ
+$4.11M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.44M

Top Sells

1
+$2.63M
2
+$1.93M
3
+$599K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$535K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$468K

Sector Composition

1 Industrials 16.63%
2 Communication Services 11.52%
3 Financials 8.49%
4 Technology 7%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 11.07%
3,871,036
+82,841
2
$33.8M 9.09%
2,677,517
-153,175
3
$22.3M 6.01%
2,607,111
+480,000
4
$21.2M 5.7%
3,048,150
+350,952
5
$16.3M 4.38%
4,199,999
6
$13.4M 3.59%
275,386
+26,036
7
$12.3M 3.32%
241,040
+209,731
8
$11.3M 3.03%
1,518,021
+50,000
9
$10.8M 2.9%
565,430
-24,494
10
$8.82M 2.37%
1,609,633
+227,477
11
$8.74M 2.35%
63,235
+2,777
12
$8.59M 2.31%
98,395
+850
13
$8.18M 2.2%
540,387
14
$7.34M 1.97%
+152,553
15
$5.71M 1.54%
181,241
-83,442
16
$5.22M 1.4%
351,480
-40,349
17
$4.88M 1.31%
+48,672
18
$4.65M 1.25%
44,240
-214
19
$4.31M 1.16%
399,429
-2,500
20
$3.86M 1.04%
46,155
-2,511
21
$3.74M 1.01%
22,916
+40
22
$3.74M 1.01%
60,377
-2,296
23
$3.39M 0.91%
14,547
+178
24
$3.31M 0.89%
40,380
-126
25
$3.26M 0.88%
400,500
-100
1
2 3 4 5