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
$396M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.22M
3
+$2.06M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.18M
5
FRC
First Republic Bank
FRC
+$432K

Top Sells

1
+$2.04M
2
+$1.51M
3
+$626K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$484K

Sector Composition

1 Industrials 15.6%
2 Communication Services 15.54%
3 Financials 10.56%
4 Technology 7.95%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 11.03%
4,096,443
+110,442
2
$32.4M 8.2%
3,123,833
-15,650
3
$31.3M 7.92%
2,383,641
-155,109
4
$24.8M 6.27%
454,112
+119,146
5
$24.5M 6.18%
2,607,214
+3,235
6
$16.8M 4.25%
1,519,975
7
$12.2M 3.08%
254,993
-4,885
8
$10.9M 2.76%
99,625
+743
9
$10.7M 2.7%
64,866
-206
10
$10.5M 2.64%
540,135
11
$9.92M 2.51%
1,659,174
+15,828
12
$9.32M 2.36%
471,204
-31,630
13
$8.14M 2.06%
600,473
+163,689
14
$5.5M 1.39%
44,240
15
$5.4M 1.36%
144,465
-16,328
16
$4.74M 1.2%
56,795
-1,011
17
$4.63M 1.17%
16,064
+969
18
$4.31M 1.09%
332,427
+1,577
19
$4.14M 1.05%
22,715
-326
20
$4.04M 1.02%
40,448
21
$3.9M 0.99%
44,363
-432
22
$3.72M 0.94%
8
23
$3.39M 0.86%
400,595
-500
24
$3.36M 0.85%
64,015
-812
25
$3.33M 0.84%
8,021
1
2 3 4 5