CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-5%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+25%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
85
New
24
Increased
40
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$74.4M |
| 2 |
Yum! Brands
YUM
|
$130K |
| 3 |
Urban One Class D
UONEK
|
$83K |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$65.8K |
| 5 |
Honeywell
HON
|
$1.22K |
Sector Composition
| 1 | Communication Services | 41.34% |
| 2 | Technology | 4.58% |
| 3 | Energy | 3.09% |
| 4 | Financials | 2.72% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
51
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $529K | 0.21% |
29,340
| – | – |
|
52
iShares Silver Trust
SLV
$20.2B
| $521K | 0.2% |
+34,500
| New | +$521K |
|
53
McDonald's
MCD
$226B
| $451K | 0.18% |
3,705
+454
| +14% | +$55.3K |
|
54
Merck
MRK
$210B
| $432K | 0.17% |
7,346
+41
| +0.6% | +$2.41K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $388K | 0.15% |
+503
| New | +$388K |
|
56
Capricor Therapeutics
CAPR
$287M
| $385K | 0.15% |
144,591
+20,000
| +16% | +$53.3K |
|
57
Cisco
CSCO
$268B
| $384K | 0.15% |
12,715
+485
| +4% | +$14.6K |
|
58
Hasbro
HAS
$11.1B
| $368K | 0.14% |
4,737
| – | – |
|
59
3M
MMM
$81B
| $364K | 0.14% |
2,041
+3
| +0.1% | +$596 |
|
|
P
60
DELISTED
Pandora Media Inc
P
| $360K | 0.14% |
+27,640
| New | +$360K |
|
|
61
Yum! Brands
YUM
$40.1B
| $334K | 0.13% |
5,276
+11
| +0.2% | -$130K |
|
|
62
Honeywell
HON
$136B
| $333K | 0.13% |
2,873
+4
| +0.1% | -$1.22K |
|
63
Union Pacific
UNP
$132B
| $332K | 0.13% |
3,200
| – | – |
|
|
TCO
64
DELISTED
Taubman Centers Inc.
TCO
| $325K | 0.13% |
4,400
| – | – |
|
65
General Mills
GIS
$26.6B
| $312K | 0.12% |
5,057
+30
| +0.6% | +$1.85K |
|
66
Nexstar Media Group
NXST
$6.24B
| $285K | 0.11% |
4,500
| – | – |
|
|
KYE
67
DELISTED
Kayne Anderson Energy
KYE
| $275K | 0.11% |
23,267
+27
| +0.1% | +$319 |
|
68
Exelon
EXC
$43.8B
| $248K | 0.1% |
6,978
| – | – |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $244K | 0.1% |
12,480
| – | – |
|
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $242K | 0.09% |
+18,159
| New | +$242K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $238K | 0.09% |
4,064
| – | – |
|
72
BlackRock Multi-Sector Income Trust
BIT
$580M
| $232K | 0.09% |
+14,071
| New | +$232K |
|
73
DuPont de Nemours
DD
$31.6B
| $227K | 0.09% |
3,969
+23
| +0.6% | +$1.27K |
|
74
Schlumberger
SLB
$52.2B
| $227K | 0.09% |
+2,700
| New | +$227K |
|
75
Sealed Air
SEE
$4.76B
| $215K | 0.08% |
4,747
+8
| +0.2% | +$362 |
|