CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.04%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
115
New
25
Increased
45
Reduced
19
Closed
5
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.12M |
| 2 |
Carlyle Group
CG
|
$1.02M |
| 3 |
Blackstone
BX
|
$969K |
| 4 |
KKR & Co
KKR
|
$934K |
| 5 |
Ares Management
ARES
|
$923K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$3.76M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.17M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.49M |
| 4 |
Halozyme
HALO
|
$1.23M |
| 5 |
Palo Alto Networks
PANW
|
$1.13M |
Sector Composition
| 1 | Communication Services | 38.32% |
| 2 | Technology | 4.21% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.39% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.15M | 0.39% | 10,808 +1,627 | +18% | +$173K |
|
27
Southern Company
SO
$102B
| $1.14M | 0.38% | 23,839 +116 | +0.5% | +$5.55K |
|
|
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
| $1.1M | 0.37% | 87,526 | – | – |
|
29
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.36% | 8,961 | – | – |
|
30
Intel
INTC
$107B
| $1.03M | 0.34% | 30,378 +256 | +0.8% | +$8.64K |
|
|
31
Carlyle Group
CG
$23.4B
| $1.02M | 0.34% | +51,774 | New | +$1.02M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $976K | 0.33% | 5,763 | – | – |
|
33
Pfizer
PFE
$141B
| $971K | 0.33% | 28,900 +577 | +2% | +$19.4K |
|
|
34
Blackstone
BX
$134B
| $969K | 0.33% | +29,051 | New | +$969K |
|
35
IBM
IBM
$227B
| $963K | 0.32% | 6,262 +14 | +0.2% | +$2.15K |
|
|
36
KKR & Co
KKR
$124B
| $934K | 0.31% | +50,206 | New | +$934K |
|
|
37
Ares Management
ARES
$39.3B
| $923K | 0.31% | +51,279 | New | +$923K |
|
38
Apollo Global Management
APO
$77.9B
| $910K | 0.31% | +34,420 | New | +$910K |
|
39
CBRE Group
CBRE
$48.2B
| $910K | 0.31% | 25,000 | – | – |
|
40
Amazon
AMZN
$2.44T
| $884K | 0.3% | 913 +3 | +0.3% | +$2.91K |
|
41
Procter & Gamble
PG
$368B
| $863K | 0.29% | 9,903 -126 | -1% | -$11K |
|
42
JPMorgan Chase
JPM
$829B
| $814K | 0.27% | 8,910 +100 | +1% | +$9.14K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $804K | 0.27% | 12,604 -1,551 | -11% | -$98.9K |
|
44
Workday
WDAY
$61.6B
| $801K | 0.27% | 8,254 -1,915 | -19% | -$186K |
|
|
45
Halozyme
HALO
$8.56B
| $774K | 0.26% | 60,353 -95,604 | -61% | -$1.23M |
|
46
Home Depot
HD
$405B
| $774K | 0.26% | 5,048 +8 | +0.2% | +$1.23K |
|
47
RTX Corp
RTX
$212B
| $700K | 0.24% | 5,733 +2 | +0% | +$244 |
|
48
UroGen Pharma
URGN
$900M
| $695K | 0.23% | +38,461 | New | +$695K |
|
49
Hasbro
HAS
$11.4B
| $691K | 0.23% | 6,198 +1,461 | +31% | +$163K |
|
50
Colgate-Palmolive
CL
$67.9B
| $683K | 0.23% | 9,208 | – | – |
|