CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.13%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
127
New
17
Increased
46
Reduced
19
Closed
4
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.28M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.86M |
| 3 |
Blackstone
BX
|
$801K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$606K |
| 5 |
Carlyle Group
CG
|
$576K |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$21.4M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
$2.85M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$785K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$392K |
| 5 |
Nexstar Media Group
NXST
|
$269K |
Sector Composition
| 1 | Communication Services | 44.2% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.57% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
26
DELISTED
Dominion Diamond Corporation
DDC
| $1.24M | 0.41% |
87,526
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.24M | 0.41% |
27,579
+41
| +0.1% | +$1.85K |
|
28
UroGen Pharma
URGN
$896M
| $1.21M | 0.4% |
38,461
| – | – |
|
29
AT&T
T
$208B
| $1.21M | 0.4% |
30,865
+63
| +0.2% | +$2.46K |
|
30
Southern Company
SO
$101B
| $1.18M | 0.39% |
23,962
+123
| +0.5% | +$6.04K |
|
31
Intel
INTC
$105B
| $1.17M | 0.38% |
30,821
+443
| +1% | +$16.9K |
|
|
FIF
32
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.15M | 0.38% |
61,310
-4,060
| -6% | -$76.2K |
|
33
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.36% |
8,961
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.35% |
5,763
| – | – |
|
35
Walt Disney
DIS
$211B
| $1.05M | 0.35% |
10,687
-121
| -1% | -$11.9K |
|
36
Halozyme
HALO
$8.75B
| $1.05M | 0.34% |
60,153
-200
| -0.3% | -$3.47K |
|
37
Pfizer
PFE
$141B
| $1.04M | 0.34% |
29,015
+115
| +0.4% | +$4.1K |
|
38
CBRE Group
CBRE
$47.3B
| $947K | 0.31% |
25,000
| – | – |
|
39
IBM
IBM
$227B
| $911K | 0.3% |
6,278
+16
| +0.3% | +$2.36K |
|
40
Procter & Gamble
PG
$370B
| $903K | 0.3% |
9,927
+24
| +0.2% | +$2.18K |
|
41
Amazon
AMZN
$2.41T
| $883K | 0.29% |
919
+6
| +0.7% | +$5.77K |
|
42
Workday
WDAY
$62.3B
| $870K | 0.29% |
8,254
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $851K | 0.28% |
8,910
| – | – |
|
44
RTX Corp
RTX
$212B
| $840K | 0.28% |
7,235
+1,502
| +26% | +$174K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $830K | 0.27% |
3,304
+1,369
| +71% | +$344K |
|
46
Home Depot
HD
$406B
| $827K | 0.27% |
5,056
+8
| +0.2% | +$1.31K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $788K | 0.26% |
809
+100
| +14% | +$97.4K |
|
48
American Express
AXP
$225B
| $747K | 0.24% |
8,261
+250
| +3% | +$22.6K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $731K | 0.24% |
12,605
+1
| +0% | +$58 |
|
50
Chevron
CVX
$318B
| $720K | 0.24% |
6,128
+580
| +10% | +$68.1K |
|