CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-6.2%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$98M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$15.4M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$10.8M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$6.18M |
| 5 |
Exxon Mobil
XOM
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 3.56% |
| 3 | Consumer Staples | 3.2% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $249K | 0.14% |
+14,420
| New | +$249K |
|
|
FEI
52
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $244K | 0.14% |
+18,425
| New | +$244K |
|
|
KYE
53
DELISTED
Kayne Anderson Energy
KYE
| $219K | 0.12% |
+25,913
| New | +$219K |
|
54
Sealed Air
SEE
$4.76B
| $210K | 0.12% |
+4,717
| New | +$210K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $210K | 0.12% |
+2,005
| New | +$210K |
|
56
Hanesbrands
HBI
$2.17B
| $209K | 0.12% |
+7,089
| New | +$209K |
|
57
Kellanova
K
$27.5B
| $205K | 0.11% |
+2,841
| New | +$205K |
|
58
Hasbro
HAS
$11.1B
| $203K | 0.11% |
+3,021
| New | +$203K |
|
59
Urban One Class D
UONEK
$36.6M
| $47K | 0.03% |
+27,534
| New | +$47K |
|