CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
-0.64%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$50.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
50.95%
Holding
213
New
68
Increased
82
Reduced
22
Closed
4

Top Buys

1
LZ icon
LegalZoom.com
LZ
$46.6M
2
TH icon
Target Hospitality
TH
$9.61M
3
NSL
NUVEEN SENIOR INCM FD
NSL
$6.17M
4
PANW icon
Palo Alto Networks
PANW
$4.08M
5
UPST icon
Upstart Holdings
UPST
$3.87M

Top Sells

1
VZ icon
Verizon
VZ
$66M
2
IAU icon
iShares Gold Trust
IAU
$1.72M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.61M
5
FEN
First Trust Energy Income and Growth Fund
FEN
$723K

Sector Composition

1 Communication Services 16.8%
2 Industrials 15.25%
3 Financials 10.13%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$210B
$1.54M 0.32%
9,941
-1
-0% -$155
WDAY icon
52
Workday
WDAY
$62B
$1.53M 0.32%
5,964
+3,023
+103% +$774K
YUM icon
53
Yum! Brands
YUM
$40.1B
$1.51M 0.31%
12,074
+5,622
+87% +$702K
THWWW
54
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.5M 0.31%
8,399,998
+4,199,999
+100% +$749K
UNP icon
55
Union Pacific
UNP
$131B
$1.48M 0.31%
6,430
+3,215
+100% +$740K
HAS icon
56
Hasbro
HAS
$11.2B
$1.42M 0.3%
13,927
-4
-0% -$407
AXP icon
57
American Express
AXP
$228B
$1.39M 0.29%
8,504
+8
+0.1% +$1.31K
BA icon
58
Boeing
BA
$176B
$1.33M 0.28%
6,623
– –
INTC icon
59
Intel
INTC
$104B
$1.31M 0.27%
25,330
-2,721
-10% -$140K
APP icon
60
Applovin
APP
$167B
$1.24M 0.26%
13,173
– –
CNRG icon
61
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$1.11M 0.23%
+12,304
New +$1.11M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.11M 0.23%
6,588
– –
VZ icon
63
Verizon
VZ
$182B
$1.08M 0.22%
19,719
-1,207,640
-98% -$66M
WGO icon
64
Winnebago Industries
WGO
$984M
$1.05M 0.22%
15,588
+7,794
+100% +$526K
URGN icon
65
UroGen Pharma
URGN
$900M
$1.02M 0.21%
74,000
+37,000
+100% +$510K
FXNC icon
66
First National Corp
FXNC
$210M
$969K 0.2%
+57,318
New +$969K
IYW icon
67
iShares US Technology ETF
IYW
$22.9B
$968K 0.2%
8,433
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.77T
$961K 0.2%
332
+20
+6% +$57.9K
ARKK icon
69
ARK Innovation ETF
ARKK
$7.5B
$943K 0.2%
9,971
-5,958
-37% -$563K
RTX icon
70
RTX Corp
RTX
$210B
$879K 0.18%
11,171
+5,655
+103% +$445K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.6B
$842K 0.18%
+4,845
New +$842K
TSLA icon
72
Tesla
TSLA
$1.09T
$837K 0.17%
950
+475
+100% +$419K
SKLZ icon
73
Skillz
SKLZ
$120M
$821K 0.17%
110,291
+80,000
+264% +$596K
WFC icon
74
Wells Fargo
WFC
$261B
$815K 0.17%
20,842
+10,396
+100% +$407K
MRK icon
75
Merck
MRK
$212B
$800K 0.17%
10,432
+25
+0.2% +$1.92K
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3
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