CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.59%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-9.5%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
232
New
23
Increased
45
Reduced
64
Closed
58
Top Buys
| 1 |
SentinelOne
S
|
$19.3M |
| 2 |
Skillz
SKLZ
|
$7.34M |
| 3 |
Apollo Global Management
APO
|
$2.97M |
| 4 |
DraftKings
DKNG
|
$1.75M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.57M |
Top Sells
| 1 |
Target Hospitality
TH
|
$27.7M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$6.87M |
| 3 |
Palo Alto Networks
PANW
|
$6.22M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$3.36M |
| 5 |
PepsiCo
PEP
|
$3.23M |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 0.85% | 7 | – | – |
|
27
Allogene Therapeutics
ALLO
$251M
| $3.66M | 0.84% | 401,929 +100,000 | +33% | +$911K |
|
28
Carlyle Group
CG
$23.4B
| $3.59M | 0.83% | 73,313 +1,750 | +2% | +$85.6K |
|
29
JPMorgan Chase
JPM
$829B
| $3.54M | 0.82% | 25,987 +286 | +1% | +$39K |
|
30
Factset
FDS
$14.1B
| $3.48M | 0.8% | 8,021 | – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.73% | 17,859 +29 | +0.2% | +$5.14K |
|
|
32
Apollo Global Management
APO
$77.9B
| $2.97M | 0.68% | +47,952 | New | +$2.97M |
|
|
BSL
33
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.68M | 0.62% | 175,337 +4,062 | +2% | +$62.1K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.57% | 11,067 +768 | +7% | +$171K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.55% | 6,798 -1,256 | -16% | -$443K |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.17M | 0.5% | 24,157 +11,049 | +84% | +$993K |
|
|
THWWW
37
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $2.1M | 0.48% | 4,199,999 -4,199,999 | -50% | -$2.1M |
|
38
BlackRock Floating Rate Income Trust
BGT
$319M
| $2.1M | 0.48% | 164,278 -71,159 | -30% | -$907K |
|
39
Southern Company
SO
$102B
| $2.07M | 0.48% | 28,482 -25,512 | -47% | -$1.85M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.47% | 733 +6 | +0.8% | +$16.7K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.92M | 0.44% | 10,633 -10,482 | -50% | -$1.89M |
|
42
Coca-Cola
KO
$297B
| $1.91M | 0.44% | 30,786 | – | – |
|
43
Pfizer
PFE
$141B
| $1.77M | 0.41% | 34,213 -29,844 | -47% | -$1.54M |
|
44
Home Depot
HD
$405B
| $1.67M | 0.38% | 5,574 +154 | +3% | +$46.1K |
|
45
American Express
AXP
$231B
| $1.59M | 0.37% | 8,511 +7 | +0.1% | +$1.31K |
|
46
Bank of America
BAC
$376B
| $1.51M | 0.35% | 36,645 +17 | +0% | +$701 |
|
47
Procter & Gamble
PG
$368B
| $1.47M | 0.34% | 9,615 -8,747 | -48% | -$1.34M |
|
48
Walt Disney
DIS
$213B
| $1.37M | 0.32% | 9,983 +42 | +0.4% | +$5.76K |
|
49
Boeing
BA
$177B
| $1.27M | 0.29% | 6,623 | – | – |
|
50
Intel
INTC
$107B
| $1.26M | 0.29% | 25,363 +33 | +0.1% | +$1.64K |
|