CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.34B
1-Year Est. Return
24.22%
This Fund
S&P 500
1 Year Est. Return
+24.22%
AUM
$1.32B
AUM Growth
+$115M
(+9.5%)
Holding
488
Top Buys
| 1 | +$13.7M | |
| 2 | +$6.24M | |
| 3 | +$4.86M | |
| 4 |
iShares Gold Trust
IAU
|
+$4.37M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.11M |
Top Sells
| 1 | +$5.21M | |
| 2 | +$4.58M | |
| 3 | +$4.36M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.68M |
| 5 |
Lionsgate Studios
LION
|
+$3.45M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Halozyme
HALO
$8.22B
| – | – |
-4,736
|
|
||
477
Generac Holdings
GNRC
$13.3B
| – | – |
-1,722
|
|
||
478
Fidelity MSCI Health Care Index ETF
FHLC
$2.97B
| – | – |
-39,492
|
|
||
479
Evolv Technologies
EVLV
$913M
| – | – |
-12,400
|
|
||
480
DexCom
DXCM
$28B
| – | – |
-2,394
|
|
||
481
Devon Energy
DVN
$27.6B
| – | – |
-35,388
|
|
||
482
Carlisle Companies
CSL
$16B
| – | – |
-4,059
|
|
||
483
Coursera
COUR
$1.07B
| – | – |
-10,261
|
|
||
484
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| – | – |
-34,156
|
|
||
485
Coinbase
COIN
$48B
| – | – |
-589
|
|
||
486
Carrier Global
CARR
$53.1B
| – | – |
-3,096
|
|
||
|
BSL
487
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
| – | – |
-27,402
|
|
||
488
ProShares Bitcoin Strategy ETF
BITO
$1.88B
| – | – |
-9,961
|
|