CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.61%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-11%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
163
New
17
Increased
55
Reduced
26
Closed
15
Top Buys
| 1 |
KRON
Kronos Bio
KRON
|
$4.75M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.01M |
| 3 |
Airbnb
ABNB
|
$3.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$3.03M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 32.4% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$22.6B
| $3.33M | 0.68% |
71,726
| – | – |
|
27
PepsiCo
PEP
$203B
| $3.29M | 0.67% |
22,202
+1,463
| +7% | +$217K |
|
28
Johnson & Johnson
JNJ
$428B
| $3.06M | 0.63% |
18,553
+2,389
| +15% | +$394K |
|
29
Apollo Global Management
APO
$75.1B
| $2.99M | 0.61% |
48,072
| – | – |
|
30
Palo Alto Networks
PANW
$128B
| $2.99M | 0.61% |
8,054
-28
| -0.3% | -$10.4K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.6% |
7
| – | – |
|
32
Factset
FDS
$14B
| $2.69M | 0.55% |
8,021
| – | – |
|
|
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.46M | 0.5% |
185,580
+1,955
| +1% | +$25.9K |
|
|
THWWW
34
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $2.31M | 0.47% |
4,199,999
| – | – |
|
35
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $1.95M | 0.4% |
83,327
-14,039
| -14% | -$329K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.39% |
6,822
+90
| +1% | +$25K |
|
37
ARK Innovation ETF
ARKK
$7.41B
| $1.87M | 0.38% |
14,289
+4,412
| +45% | +$577K |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.8M | 0.37% |
735
+110
| +18% | +$269K |
|
39
Walt Disney
DIS
$210B
| $1.73M | 0.36% |
9,863
+66
| +0.7% | +$11.6K |
|
40
Home Depot
HD
$405B
| $1.72M | 0.35% |
5,406
+140
| +3% | +$44.6K |
|
41
Southern Company
SO
$101B
| $1.7M | 0.35% |
28,099
+2,326
| +9% | +$141K |
|
42
Coca-Cola
KO
$296B
| $1.66M | 0.34% |
30,630
+559
| +2% | +$30.2K |
|
43
SPDR Gold Trust
GLD
$111B
| $1.62M | 0.33% |
9,784
| – | – |
|
44
Boeing
BA
$175B
| $1.59M | 0.33% |
6,623
+13
| +0.2% | +$3.12K |
|
45
Intel
INTC
$104B
| $1.57M | 0.32% |
28,024
-3,821
| -12% | -$214K |
|
46
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.53M | 0.31% |
11,269
+3,690
| +49% | +$500K |
|
|
BSL
47
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.48M | 0.3% |
90,786
-14,273
| -14% | -$233K |
|
48
American Express
AXP
$225B
| $1.4M | 0.29% |
8,488
+1,008
| +13% | +$167K |
|
49
Procter & Gamble
PG
$369B
| $1.37M | 0.28% |
10,148
+447
| +5% | +$60.3K |
|
50
Okta
OKTA
$15.8B
| $1.34M | 0.28% |
5,492
| – | – |
|