CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.61%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-11%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
163
New
17
Increased
55
Reduced
26
Closed
15
Top Buys
| 1 |
KRON
Kronos Bio
KRON
|
$4.75M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.01M |
| 3 |
Airbnb
ABNB
|
$3.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$3.03M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 32.4% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Floating Rate Income Trust
BGT
$318M
| $1.33M | 0.27% |
103,643
| – | – |
|
52
Bank of America
BAC
$369B
| $1.33M | 0.27% |
32,243
+182
| +0.6% | +$7.5K |
|
53
Hasbro
HAS
$11.1B
| $1.32M | 0.27% |
13,931
+1,700
| +14% | +$161K |
|
54
Pfizer
PFE
$141B
| $1.2M | 0.25% |
30,595
-349
| -1% | -$13.7K |
|
55
Walmart
WMT
$790B
| $1.01M | 0.21% |
7,190
+181
| +3% | +$25.5K |
|
56
iShares US Technology ETF
IYW
$22.8B
| $1.01M | 0.21% |
10,180
+800
| +9% | +$79.5K |
|
57
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1M | 0.21% |
6,323
-811
| -11% | -$129K |
|
|
RDFN
58
DELISTED
Redfin
RDFN
| $961K | 0.2% |
15,162
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$654B
| $909K | 0.19% |
2,124
| – | – |
|
60
Amgen
AMGN
$152B
| $809K | 0.17% |
3,321
+50
| +2% | +$12.2K |
|
61
Merck
MRK
$211B
| $802K | 0.16% |
10,308
-511
| -5% | -$39.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $797K | 0.16% |
318
| – | – |
|
63
IBM
IBM
$226B
| $768K | 0.16% |
5,237
+1,153
| +28% | +$169K |
|
64
iShares US Industrials ETF
IYJ
$1.7B
| $744K | 0.15% |
6,694
| – | – |
|
65
Yum! Brands
YUM
$40.1B
| $742K | 0.15% |
6,446
+5
| +0.1% | +$576 |
|
66
Chevron
CVX
$317B
| $724K | 0.15% |
6,916
+2,157
| +45% | +$226K |
|
67
Union Pacific
UNP
$131B
| $707K | 0.15% |
3,215
| – | – |
|
68
Workday
WDAY
$62.2B
| $702K | 0.14% |
2,941
| – | – |
|
69
Netflix
NFLX
$518B
| $688K | 0.14% |
+1,302
| New | +$688K |
|
70
iShares US Healthcare ETF
IYH
$2.74B
| $685K | 0.14% |
2,509
| – | – |
|
71
Adobe
ADBE
$147B
| $671K | 0.14% |
1,146
| – | – |
|
72
Skillz
SKLZ
$111M
| $658K | 0.13% |
+30,291
| New | +$658K |
|
73
3M
MMM
$80.8B
| $642K | 0.13% |
3,232
+979
| +43% | +$194K |
|
74
Colgate-Palmolive
CL
$67.6B
| $637K | 0.13% |
7,836
-2,564
| -25% | -$208K |
|
|
HPP
75
Hudson Pacific Properties
HPP
$1.06B
| $636K | 0.13% |
22,854
| – | – |
|