CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.62%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.1%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
186
New
12
Increased
55
Reduced
43
Closed
18
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$6.23M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.28M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.65M |
| 4 |
Xcel Energy
XEL
|
$970K |
| 5 |
Ginkgo Bioworks
DNA
|
$670K |
Top Sells
| 1 |
Skillz
SKLZ
|
$42.7M |
| 2 |
LegalZoom.com
LZ
|
$3.89M |
| 3 |
Palantir
PLTR
|
$3.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.66M |
| 5 |
Palo Alto Networks
PANW
|
$613K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Communication Services | 14.35% |
| 3 | Financials | 10.51% |
| 4 | Technology | 7.82% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $3.21M | 0.79% |
8,021
| – | – |
|
27
Apollo Global Management
APO
$75.1B
| $3.06M | 0.75% |
39,866
-2,437
| -6% | -$187K |
|
|
THWWW
28
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $2.96M | 0.73% |
866,666
| – | – |
|
29
Johnson & Johnson
JNJ
$428B
| $2.92M | 0.72% |
17,639
-1,120
| -6% | -$185K |
|
30
Amazon
AMZN
$2.4T
| $2.48M | 0.61% |
19,026
-1,272
| -6% | -$166K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.58% |
6,914
-91
| -1% | -$31K |
|
32
Carlyle Group
CG
$22.6B
| $2.25M | 0.55% |
70,402
-4,221
| -6% | -$135K |
|
|
33
Skillz
SKLZ
$111M
| $2.25M | 0.55% |
247,008
-4,693,163
| -95% | -$42.7M |
|
34
Southern Company
SO
$101B
| $2.19M | 0.54% |
31,211
+74
| +0.2% | +$5.2K |
|
|
BSL
35
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.06M | 0.5% |
160,310
-819
| -0.5% | -$10.5K |
|
36
SPDR S&P Biotech ETF
XBI
$5.27B
| $2.03M | 0.5% |
24,426
-753
| -3% | -$62.7K |
|
37
Allogene Therapeutics
ALLO
$246M
| $2.02M | 0.5% |
406,847
| – | – |
|
38
Home Depot
HD
$405B
| $1.82M | 0.45% |
5,855
+135
| +2% | +$41.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.71M | 0.42% |
14,281
+161
| +1% | +$19.3K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.39% |
9,028
-48
| -0.5% | -$8.56K |
|
41
Coca-Cola
KO
$296B
| $1.58M | 0.39% |
26,181
+48
| +0.2% | +$2.89K |
|
42
Procter & Gamble
PG
$369B
| $1.57M | 0.39% |
10,368
+24
| +0.2% | +$3.64K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.38% |
12,792
-1,050
| -8% | -$127K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $1.51M | 0.37% |
20,308
+225
| +1% | +$16.7K |
|
45
American Express
AXP
$225B
| $1.5M | 0.37% |
8,615
+62
| +0.7% | +$10.8K |
|
46
Boeing
BA
$175B
| $1.4M | 0.34% |
6,623
| – | – |
|
47
Hasbro
HAS
$11.1B
| $1.38M | 0.34% |
21,240
+2,838
| +15% | +$184K |
|
48
JPMorgan Chase
JPM
$818B
| $1.33M | 0.33% |
9,151
-2,264
| -20% | -$329K |
|
49
BlackRock Floating Rate Income Trust
BGT
$318M
| $1.31M | 0.32% |
112,411
-8,682
| -7% | -$101K |
|
50
Upstart Holdings
UPST
$6.24B
| $1.28M | 0.31% |
35,688
| – | – |
|