CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-6.2%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$98M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$15.4M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$10.8M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$6.18M |
| 5 |
Exxon Mobil
XOM
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 3.56% |
| 3 | Consumer Staples | 3.2% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $782K | 0.44% |
+5,922
| New | +$782K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $697K | 0.39% |
+14,794
| New | +$697K |
|
28
Home Depot
HD
$406B
| $553K | 0.31% |
+4,184
| New | +$553K |
|
29
American Express
AXP
$225B
| $553K | 0.31% |
+7,953
| New | +$553K |
|
30
Colgate-Palmolive
CL
$67.7B
| $533K | 0.3% |
+8,008
| New | +$533K |
|
31
Verizon
VZ
$184B
| $501K | 0.28% |
+10,833
| New | +$501K |
|
32
JPMorgan Chase
JPM
$824B
| $501K | 0.28% |
+7,588
| New | +$501K |
|
33
Walmart
WMT
$793B
| $463K | 0.26% |
+7,548
| New | +$463K |
|
|
FIF
34
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $428K | 0.24% |
+29,340
| New | +$428K |
|
35
RTX Corp
RTX
$212B
| $426K | 0.24% |
+4,430
| New | +$426K |
|
36
Chevron
CVX
$318B
| $426K | 0.24% |
+4,730
| New | +$426K |
|
37
Bank of America
BAC
$371B
| $408K | 0.23% |
+24,216
| New | +$408K |
|
38
Merck
MRK
$210B
| $393K | 0.22% |
+7,445
| New | +$393K |
|
39
McDonald's
MCD
$226B
| $385K | 0.21% |
+3,256
| New | +$385K |
|
40
Yum! Brands
YUM
$40.1B
| $382K | 0.21% |
+5,226
| New | +$382K |
|
41
Capricor Therapeutics
CAPR
$287M
| $368K | 0.21% |
+119,591
| New | +$368K |
|
|
TCO
42
DELISTED
Taubman Centers Inc.
TCO
| $338K | 0.19% |
+4,400
| New | +$338K |
|
43
Cisco
CSCO
$268B
| $332K | 0.19% |
+12,215
| New | +$332K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $311K | 0.17% |
+4,514
| New | +$311K |
|
45
Honeywell
HON
$136B
| $296K | 0.17% |
+2,859
| New | +$296K |
|
46
General Mills
GIS
$26.6B
| $285K | 0.16% |
+4,944
| New | +$285K |
|
|
LOJN
47
DELISTED
LO JACK CORP
LOJN
| $278K | 0.16% |
+49,932
| New | +$278K |
|
48
Nexstar Media Group
NXST
$6.24B
| $264K | 0.15% |
+4,500
| New | +$264K |
|
49
Microsoft
MSFT
$3.76T
| $256K | 0.14% |
+4,610
| New | +$256K |
|
50
Union Pacific
UNP
$132B
| $251K | 0.14% |
+3,206
| New | +$251K |
|