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
$397M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.08M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$994K
5
CMCSA icon
Comcast
CMCSA
+$855K

Top Sells

1
+$9.3M
2
+$4.29M
3
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

1 Communication Services 16.11%
2 Financials 13.86%
3 Technology 11.05%
4 Consumer Discretionary 7.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 10.08%
3,272,608
-350,900
2
$30.9M 7.78%
4,095,803
-132,637
3
$28.9M 7.27%
501,725
-21,696
4
$17.1M 4.3%
68,202
+6,756
5
$14.4M 3.62%
737,747
+51,005
6
$13.4M 3.38%
1,570,073
+11,489
7
$11.5M 2.88%
106,532
+1,137
8
$10.2M 2.56%
272,880
-250,080
9
$9.63M 2.42%
1,282,010
-67,941
10
$9M 2.26%
159,583
+5,883
11
$8.27M 2.08%
169,154
-69,473
12
$7.82M 1.97%
44,150
-5,350
13
$7.64M 1.92%
18,613
+1,646
14
$7.42M 1.87%
50,195
-3,045
15
$7.31M 1.84%
17,333
+130
16
$6.34M 1.6%
36,799
-639
17
$6.3M 1.59%
34,649
-445
18
$6.18M 1.56%
124,791
+443
19
$6M 1.51%
36,330
-724
20
$5.8M 1.46%
44,162
21
$5.48M 1.38%
24,986
+2,928
22
$4.46M 1.12%
7,603
+12
23
$4.27M 1.07%
13,173
24
$4.14M 1.04%
463,580
-14,442
25
$4.09M 1.03%
6
1
2 3 4 5