CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.45%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+197%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
64.27%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
458
New
204
Increased
151
Reduced
81
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$43.4M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.8M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$35.1M |
| 5 |
Lionsgate Studios Corp.
LION
|
$34.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.94M |
| 3 |
NRG Energy
NRG
|
$1.37M |
| 4 |
Novo Nordisk
NVO
|
$1.34M |
| 5 |
FedEx
FDX
|
$934K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Communication Services | 9.58% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-7,289
| Closed | -$355K |
|
452
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-12,156
| Closed | -$227K |
|
453
Hillman Solutions
HLMN
$1.93B
| – | – |
-13,277
| Closed | -$117K |
|
454
Houlihan Lokey
HLI
$13.5B
| – | – |
-1,451
| Closed | -$234K |
|
455
GitLab
GTLB
$7.75B
| – | – |
-15,881
| Closed | -$746K |
|
456
Dow Inc
DOW
$17B
| – | – |
-6,856
| Closed | -$239K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| – | – |
-2,560
| Closed | -$437K |
|
458
Array Technologies
ARRY
$1.32B
| – | – |
-11,088
| Closed | -$54K |
|