CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.59%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-9.5%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
232
New
23
Increased
45
Reduced
64
Closed
58
Top Buys
| 1 |
SentinelOne
S
|
$19.3M |
| 2 |
Skillz
SKLZ
|
$7.34M |
| 3 |
Apollo Global Management
APO
|
$2.97M |
| 4 |
DraftKings
DKNG
|
$1.75M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.57M |
Top Sells
| 1 |
Target Hospitality
TH
|
$27.7M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$6.87M |
| 3 |
Palo Alto Networks
PANW
|
$6.22M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$3.36M |
| 5 |
PepsiCo
PEP
|
$3.23M |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPRO
226
Draganfly
DPRO
$91.1M
| – | – | -12,221 | Closed | -$20K |
|
227
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| – | – | -12,304 | Closed | -$1.11M |
|
228
BlackRock Enhanced Captial and Income Fund
CII
$938M
| – | – | -20,464 | Closed | -$356K |
|
229
Beyond Meat
BYND
$192M
| – | – | -5,000 | Closed | -$625K |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -3,318 | Closed | -$272K |
|
231
Ally Financial
ALLY
$12.6B
| – | – | -6,000 | Closed | -$286K |
|
232
Accenture
ACN
$162B
| – | – | -562 | Closed | -$233K |
|