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
$434M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$2.31M
3
+$2.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.09M

Top Sells

1
+$5.49M
2
+$3.84M
3
+$1.3M
4
LZ icon
LegalZoom.com
LZ
+$1.02M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$893K

Sector Composition

1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 10.78%
3,937,162
-75,040
2
$38.9M 8.97%
4,183,653
+57,012
3
$35.1M 8.07%
771,960
+631,745
4
$29.7M 6.84%
513,642
+39,869
5
$24.2M 5.56%
1,811,862
-76,400
6
$15.5M 3.57%
1,557,773
+50,000
7
$12M 2.76%
103,261
+836
8
$12M 2.75%
246,425
-2,708
9
$10.9M 2.5%
1,000,000
10
$10.8M 2.48%
62,841
-3,787
11
$9.06M 2.09%
1,182,865
-500,847
12
$7.28M 1.68%
44,162
13
$6.97M 1.6%
16,557
-734
14
$6.7M 1.54%
50,400
-210
15
$5.78M 1.33%
57,458
-228
16
$5.42M 1.25%
129,010
-325
17
$5M 1.15%
35,170
18
$4.98M 1.15%
91,756
+41,893
19
$4.93M 1.13%
37,499
-3,445
20
$4.7M 1.08%
9,674
21
$4.29M 0.99%
38,109
-146
22
$4.03M 0.93%
23,025
+42
23
$3.88M 0.89%
21,494
-985
24
$3.81M 0.88%
6
25
$3.69M 0.85%
10,730
+3,337
1
2 3 4 5