CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-10.7%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
141
New
9
Increased
37
Reduced
34
Closed
5
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.06M |
| 2 |
Bank of Montreal
BMO
|
$844K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$797K |
| 4 |
Pure Storage
PSTG
|
$513K |
| 5 |
Amazon
AMZN
|
$396K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$1.44M |
| 2 |
UroGen Pharma
URGN
|
$956K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$656K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$634K |
Sector Composition
| 1 | Communication Services | 37.12% |
| 2 | Financials | 7.63% |
| 3 | Technology | 4.27% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.3M | 0.47% |
10,827
-268
| -2% | -$32.2K |
|
27
JPMorgan Chase
JPM
$824B
| $1.27M | 0.46% |
11,378
+2,368
| +26% | +$265K |
|
|
ENT
28
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.24M | 0.45% |
839,941
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.44% |
6,089
+541
| +10% | +$108K |
|
|
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.21M | 0.44% |
52,959
-27,521
| -34% | -$630K |
|
31
CBRE Group
CBRE
$47.3B
| $1.18M | 0.43% |
25,000
| – | – |
|
32
Halozyme
HALO
$8.75B
| $1.18M | 0.43% |
60,153
| – | – |
|
33
AT&T
T
$208B
| $1.15M | 0.42% |
32,227
+1,248
| +4% | +$44.5K |
|
34
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.41% |
9,071
| – | – |
|
35
Walt Disney
DIS
$211B
| $1.09M | 0.39% |
10,803
+666
| +7% | +$66.9K |
|
36
Southern Company
SO
$101B
| $1.08M | 0.39% |
24,217
+138
| +0.6% | +$6.17K |
|
37
Pfizer
PFE
$141B
| $1.03M | 0.38% |
29,116
+2,417
| +9% | +$85.7K |
|
38
Coca-Cola
KO
$297B
| $1.01M | 0.37% |
23,161
-2,500
| -10% | -$109K |
|
39
Workday
WDAY
$62.3B
| $992K | 0.36% |
7,803
-85
| -1% | -$10.8K |
|
40
WillScot Mobile Mini Holdings
WSC
$4.26B
| $983K | 0.36% |
72,000
| – | – |
|
|
41
UroGen Pharma
URGN
$896M
| $956K | 0.35% |
19,230
-19,231
| -50% | -$956K |
|
42
Okta
OKTA
$15.8B
| $893K | 0.32% |
22,402
+8,086
| +56% | +$322K |
|
43
Home Depot
HD
$406B
| $888K | 0.32% |
4,981
+8
| +0.2% | +$1.43K |
|
44
IBM
IBM
$227B
| $880K | 0.32% |
5,735
+15
| +0.3% | +$2.35K |
|
45
Bank of America
BAC
$371B
| $871K | 0.32% |
29,054
+1,308
| +5% | +$39.2K |
|
|
46
Bank of Montreal
BMO
$88.5B
| $844K | 0.31% |
+11,175
| New | +$844K |
|
|
WSCWW
47
DELISTED
WillScot Corporation Warrant
WSCWW
| $835K | 0.3% |
500,000
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $782K | 0.28% |
754
-10
| -1% | -$10.4K |
|
|
FIF
49
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $768K | 0.28% |
51,195
| – | – |
|
50
Chevron
CVX
$318B
| $742K | 0.27% |
6,508
+1,103
| +20% | +$126K |
|