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
$408M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.28M
3
+$1.65M
4
XEL icon
Xcel Energy
XEL
+$970K
5
DNA icon
Ginkgo Bioworks
DNA
+$670K

Top Sells

1
+$3.89M
2
+$3.39M
3
+$1.66M
4
PANW icon
Palo Alto Networks
PANW
+$613K
5
GBDC icon
Golub Capital BDC
GBDC
+$567K

Sector Composition

1 Industrials 16.04%
2 Communication Services 14.35%
3 Financials 10.51%
4 Technology 7.82%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 11.07%
4,132,622
+36,179
2
$32.3M 7.92%
3,869,675
+745,842
3
$32M 7.84%
2,383,641
4
$28.4M 6.96%
513,392
+59,280
5
$27.6M 6.76%
2,284,922
-322,292
6
$14.4M 3.52%
540,135
7
$13.5M 3.3%
1,523,961
+3,986
8
$12.6M 3.09%
64,969
+103
9
$11.7M 2.87%
244,757
-10,236
10
$10.8M 2.65%
100,805
+1,180
11
$10.3M 2.52%
1,705,355
+46,181
12
$7.54M 1.85%
558,488
-41,985
13
$7.01M 1.72%
380,835
-90,369
14
$5.66M 1.39%
44,140
-100
15
$5.42M 1.33%
15,915
-149
16
$5.26M 1.29%
144,465
17
$5.23M 1.28%
54,256
-2,539
18
$4.65M 1.14%
96,198
+34,165
19
$4.55M 1.12%
35,648
-4,800
20
$4.4M 1.08%
315,884
-16,543
21
$4.21M 1.03%
22,722
+7
22
$3.96M 0.97%
42,624
-1,739
23
$3.62M 0.89%
7
-1
24
$3.39M 0.83%
11,796
+32
25
$3.36M 0.82%
60,035
-3,980
1
2 3 4 5