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
$352M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.12M
3
+$1.51M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.22M
5
SKLZ icon
Skillz
SKLZ
+$1.14M

Top Sells

1
+$19.3M
2
+$7.34M
3
+$4.88M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
TH icon
Target Hospitality
TH
+$2.1M

Sector Composition

1 Industrials 18.27%
2 Financials 10.55%
3 Communication Services 10.14%
4 Technology 7.57%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 11.97%
3,986,001
+114,965
2
$38.4M 10.91%
2,538,750
-138,767
3
$20.2M 5.72%
2,603,979
-3,132
4
$18.3M 5.18%
334,966
+93,926
5
$17M 4.84%
3,139,483
+91,333
6
$12.3M 3.5%
259,878
-15,508
7
$10.9M 3.1%
98,882
+487
8
$9.98M 2.83%
502,834
-62,596
9
$9.94M 2.82%
1,643,346
+33,713
10
$8.68M 2.46%
1,519,975
+1,954
11
$8.45M 2.4%
65,072
+1,837
12
$6.15M 1.75%
540,135
-252
13
$5.75M 1.63%
+436,784
14
$5.56M 1.58%
160,793
-20,448
15
$5.01M 1.42%
866,666
-3,333,333
16
$4.69M 1.33%
330,850
-20,630
17
$4.16M 1.18%
23,041
+125
18
$3.96M 1.12%
57,806
-2,571
19
$3.78M 1.07%
44,240
20
$3.75M 1.06%
8
21
$3.62M 1.03%
15,095
+548
22
$3.32M 0.94%
44,795
-1,360
23
$3.22M 0.91%
8,021
24
$3.21M 0.91%
18,182
+240
25
$3.01M 0.85%
64,827
-4,293
1
2 3 4 5