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
$403M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.82M
3
+$1.98M
4
LZ icon
LegalZoom.com
LZ
+$1.55M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$897K

Top Sells

1
+$9.5M
2
+$9.06M
3
+$3.79M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.5M
5
TH icon
Target Hospitality
TH
+$2.41M

Sector Composition

1 Communication Services 15.76%
2 Financials 11.18%
3 Technology 9.91%
4 Consumer Discretionary 9.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 11.28%
3,818,910
-118,252
2
$32.1M 7.97%
3,741,593
-442,060
3
$29.2M 7.25%
515,136
+1,494
4
$20M 4.96%
522,960
-249,000
5
$16.8M 4.16%
1,996,558
+184,696
6
$14.7M 3.65%
1,557,773
7
$13.1M 3.27%
62,409
-432
8
$12.3M 3.06%
+663,493
9
$12M 2.98%
104,040
+779
10
$11.6M 2.88%
239,045
-7,380
11
$7.61M 1.89%
17,023
+466
12
$7.07M 1.76%
127,452
+35,696
13
$6.7M 1.66%
50,269
-131
14
$6.7M 1.66%
44,162
15
$6.3M 1.56%
723,192
-276,808
16
$6.03M 1.5%
57,304
-154
17
$5.94M 1.47%
35,026
-144
18
$5.62M 1.4%
127,938
-1,072
19
$4.98M 1.24%
9,884
+210
20
$4.64M 1.15%
37,499
21
$4.5M 1.12%
38,109
22
$4.34M 1.08%
22,443
+949
23
$4.12M 1.02%
11,024
+294
24
$4.01M 1%
7,373
+5,185
25
$3.83M 0.95%
442,454
+103,719
1
2 3 4 5