CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.3M
3
+$34.9M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

1
+$4.26M
2
+$1.84M
3
+$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$900K

Sector Composition

1 Technology 17.18%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.16%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 3.61%
+211,720
2
$38M 3.16%
+76,386
3
$35.8M 2.98%
+630,278
4
$35.1M 2.91%
+2,892,203
5
$34.2M 2.84%
+5,877,806
6
$28.2M 2.34%
+128,425
7
$27.7M 2.3%
+175,561
8
$27M 2.25%
1,020,323
+38,097
9
$24.4M 2.02%
+137,338
10
$18.2M 1.51%
169,103
+3,792
11
$17.9M 1.49%
751,990
-11,701
12
$17.6M 1.46%
+892,783
13
$16M 1.33%
+148,337
14
$14.8M 1.23%
+20,107
15
$14M 1.16%
+60,100
16
$13.4M 1.11%
+46,309
17
$13.3M 1.1%
+212,689
18
$13.1M 1.09%
+74,556
19
$11.8M 0.98%
92,962
+10,570
20
$11.3M 0.94%
+60,910
21
$11.2M 0.93%
+54,866
22
$11M 0.92%
+1,237,635
23
$10.8M 0.89%
+24,532
24
$10.6M 0.88%
245,501
+60,535
25
$10.2M 0.85%
+16,782
1
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