CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.19%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
147
New
19
Increased
36
Reduced
42
Closed
18
Top Buys
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$1.72M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
Amazon
AMZN
|
$824K |
| 5 |
Allogene Therapeutics
ALLO
|
$794K |
Sector Composition
| 1 | Communication Services | 24.14% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 6.73% |
| 4 | Technology | 4.38% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $1.91M | 0.67% | 1,070 -463 | -30% | -$824K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.65% | 11,085 -1,807 | -14% | -$301K |
|
28
Apollo Global Management
APO
$77.9B
| $1.81M | 0.63% | 64,223 -1,058 | -2% | -$29.9K |
|
29
Target Hospitality
TH
$905M
| $1.74M | 0.61% | 182,631 +158,000 | +641% | +$1.5M |
|
30
Carlyle Group
CG
$23.4B
| $1.73M | 0.6% | 94,610 -1,416 | -1% | -$25.9K |
|
31
Intel
INTC
$107B
| $1.47M | 0.51% | 27,308 -928 | -3% | -$49.8K |
|
32
Pfizer
PFE
$141B
| $1.38M | 0.48% | 32,563 +107 | +0.3% | +$4.54K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.38M | 0.48% | 58,612 | – | – |
|
34
Okta
OKTA
$16.4B
| $1.34M | 0.47% | 16,147 -2,074 | -11% | -$172K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.46% | 6,527 -74 | -1% | -$14.9K |
|
36
Southern Company
SO
$102B
| $1.28M | 0.45% | 24,777 +132 | +0.5% | +$6.82K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.44% | 10,170 +1,150 | +13% | +$142K |
|
38
CBRE Group
CBRE
$48.2B
| $1.24M | 0.43% | 25,000 | – | – |
|
39
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.4% | 9,471 | – | – |
|
40
Coca-Cola
KO
$297B
| $1.14M | 0.4% | 24,231 +629 | +3% | +$29.5K |
|
41
AT&T
T
$209B
| $1.04M | 0.36% | 33,192 +92 | +0.3% | +$2.89K |
|
42
Walt Disney
DIS
$213B
| $990K | 0.35% | 8,916 -3,312 | -27% | -$368K |
|
43
Viatris
VTRS
$12.3B
| $965K | 0.34% | +34,040 | New | +$965K |
|
|
ENT
44
DELISTED
Global Eagle Entertainment Inc.
ENT
| $950K | 0.33% | 1,339,841 | – | – |
|
45
Pure Storage
PSTG
$25.4B
| $926K | 0.32% | 42,514 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $894K | 0.31% | 8,829 -4,013 | -31% | -$406K |
|
47
Procter & Gamble
PG
$368B
| $871K | 0.3% | 8,373 +204 | +2% | +$21.2K |
|
48
Microsoft
MSFT
$3.77T
| $863K | 0.3% | 7,320 -1,505 | -17% | -$177K |
|
49
Home Depot
HD
$405B
| $841K | 0.29% | 4,381 -695 | -14% | -$133K |
|
50
IBM
IBM
$227B
| $819K | 0.29% | 5,808 +19 | +0.3% | +$2.68K |
|