CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
-0.64%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$50.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
50.95%
Holding
213
New
68
Increased
82
Reduced
22
Closed
4

Top Buys

1
LZ icon
LegalZoom.com
LZ
$46.6M
2
TH icon
Target Hospitality
TH
$9.61M
3
NSL
NUVEEN SENIOR INCM FD
NSL
$6.17M
4
PANW icon
Palo Alto Networks
PANW
$4.08M
5
UPST icon
Upstart Holdings
UPST
$3.87M

Top Sells

1
VZ icon
Verizon
VZ
$66M
2
IAU icon
iShares Gold Trust
IAU
$1.72M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.61M
5
FEN
First Trust Energy Income and Growth Fund
FEN
$723K

Sector Composition

1 Communication Services 16.8%
2 Industrials 15.25%
3 Financials 10.13%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$823B
$4.07M 0.85%
25,701
+2,098
+9% +$332K
CG icon
27
Carlyle Group
CG
$23.1B
$3.93M 0.82%
71,563
-163
-0.2% -$8.95K
FDS icon
28
Factset
FDS
$13.9B
$3.9M 0.81%
8,021
– –
GLD icon
29
SPDR Gold Trust
GLD
$111B
$3.68M 0.77%
21,115
+9,826
+87% +$1.71M
SO icon
30
Southern Company
SO
$101B
$3.52M 0.73%
53,994
+25,773
+91% +$1.68M
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$3.46M 0.72%
10,299
-395
-4% -$133K
NBB icon
32
Nuveen Taxable Municipal Income Fund
NBB
$468M
$3.36M 0.7%
+141,403
New +$3.36M
BGT icon
33
BlackRock Floating Rate Income Trust
BGT
$319M
$3.29M 0.69%
235,437
+7,011
+3% +$98.1K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.16M 0.66%
7
– –
PFE icon
35
Pfizer
PFE
$142B
$3.12M 0.65%
64,057
+33,345
+109% +$1.62M
JNJ icon
36
Johnson & Johnson
JNJ
$426B
$3.05M 0.64%
17,830
+41
+0.2% +$7.01K
BSL
37
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2.94M 0.61%
171,275
+2,754
+2% +$47.3K
PG icon
38
Procter & Gamble
PG
$367B
$2.79M 0.58%
18,362
+8,791
+92% +$1.34M
OKTA icon
39
Okta
OKTA
$15.6B
$2.78M 0.58%
11,574
+6,082
+111% +$1.46M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 0.5%
8,054
+1,196
+17% +$358K
HD icon
41
Home Depot
HD
$406B
$2.25M 0.47%
5,420
+6
+0.1% +$2.49K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.76T
$2.11M 0.44%
727
+3
+0.4% +$8.69K
WMT icon
43
Walmart
WMT
$782B
$2.01M 0.42%
13,889
+6,722
+94% +$971K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$1.96M 0.41%
4,389
+2,105
+92% +$938K
KO icon
45
Coca-Cola
KO
$295B
$1.82M 0.38%
30,786
+104
+0.3% +$6.16K
PSTG icon
46
Pure Storage
PSTG
$25.5B
$1.75M 0.37%
63,594
+31,797
+100% +$877K
BAC icon
47
Bank of America
BAC
$373B
$1.63M 0.34%
36,628
+4,367
+14% +$194K
RDFN
48
DELISTED
Redfin
RDFN
$1.62M 0.34%
30,324
+15,162
+100% +$812K
NFLX icon
49
Netflix
NFLX
$514B
$1.57M 0.33%
2,604
+1,302
+100% +$784K
XBI icon
50
SPDR S&P Biotech ETF
XBI
$5.31B
$1.55M 0.32%
13,108
+1,801
+16% +$213K
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