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
$373M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.46M
3
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.02M

Top Sells

1
+$22M
2
+$4.26M
3
+$4.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.58M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.33M

Sector Composition

1 Communication Services 15.38%
2 Financials 12.09%
3 Industrials 11.05%
4 Consumer Discretionary 8.72%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 11.29%
3,829,558
-303,064
2
$32.9M 8.83%
4,182,369
+312,694
3
$23.2M 6.23%
433,948
-79,444
4
$20.8M 5.57%
1,899,262
-385,660
5
$15.9M 4.26%
540,135
6
$15.9M 4.26%
1,000,000
-1,383,641
7
$12.8M 3.42%
1,504,955
-19,006
8
$11.9M 3.2%
101,538
+733
9
$11.6M 3.11%
241,816
-2,941
10
$11.3M 3.03%
65,973
+1,004
11
$10.8M 2.89%
1,723,520
+18,165
12
$8.4M 2.25%
572,299
+13,811
13
$6.01M 1.61%
43,819
-321
14
$5.57M 1.49%
54,168
-88
15
$5.3M 1.42%
16,800
+885
16
$5.05M 1.36%
144,465
17
$4.62M 1.24%
316,281
-64,554
18
$4.56M 1.22%
42,554
-70
19
$4.21M 1.13%
319,917
+4,033
20
$4.13M 1.11%
35,274
-374
21
$3.89M 1.04%
22,954
+232
22
$3.69M 0.99%
59,957
-78
23
$3.57M 0.96%
39,789
-77
24
$3.54M 0.95%
11,796
25
$3.51M 0.94%
8,021
1
2 3 4 5