CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.59%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-9.5%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
232
New
23
Increased
45
Reduced
64
Closed
58
Top Buys
| 1 |
SentinelOne
S
|
$19.3M |
| 2 |
Skillz
SKLZ
|
$7.34M |
| 3 |
Apollo Global Management
APO
|
$2.97M |
| 4 |
DraftKings
DKNG
|
$1.75M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.57M |
Top Sells
| 1 |
Target Hospitality
TH
|
$27.7M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$6.87M |
| 3 |
Palo Alto Networks
PANW
|
$6.22M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$3.36M |
| 5 |
PepsiCo
PEP
|
$3.23M |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.29% | +5,522 | New | +$1.26M |
|
52
ARK Innovation ETF
ARKK
$7.45B
| $1.25M | 0.29% | 18,909 +8,938 | +90% | +$592K |
|
53
Hasbro
HAS
$11.4B
| $1.14M | 0.26% | 13,927 | – | – |
|
54
Pure Storage
PSTG
$25.4B
| $1.12M | 0.26% | 31,797 -31,797 | -50% | -$1.12M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.25% | 6,588 | – | – |
|
56
Walmart
WMT
$774B
| $1.05M | 0.24% | 7,075 -6,814 | -49% | -$1.02M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.24% | 2,278 -2,111 | -48% | -$954K |
|
58
Union Pacific
UNP
$133B
| $947K | 0.22% | 3,465 -2,965 | -46% | -$810K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $927K | 0.21% | 332 | – | – |
|
60
Chevron
CVX
$324B
| $892K | 0.21% | 5,478 | – | – |
|
61
AT&T
T
$209B
| $878K | 0.2% | 37,173 +15,161 | +69% | +$358K |
|
62
Merck
MRK
$210B
| $857K | 0.2% | 10,441 +9 | +0.1% | +$739 |
|
63
Okta
OKTA
$16.4B
| $843K | 0.19% | 5,582 -5,992 | -52% | -$905K |
|
64
Yum! Brands
YUM
$40.8B
| $835K | 0.19% | 7,042 -5,032 | -42% | -$597K |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $826K | 0.19% | 13,470 | – | – |
|
66
iShares US Technology ETF
IYW
$22.9B
| $823K | 0.19% | 7,983 -450 | -5% | -$46.4K |
|
67
Amgen
AMGN
$155B
| $782K | 0.18% | 3,232 | – | – |
|
68
Winnebago Industries
WGO
$1.01B
| $775K | 0.18% | 14,344 -1,244 | -8% | -$67.2K |
|
69
Applovin
APP
$162B
| $725K | 0.17% | 13,173 | – | – |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $725K | 0.17% | 2,509 | – | – |
|
|
HPP
71
Hudson Pacific Properties
HPP
$1.07B
| $722K | 0.17% | 26,028 | – | – |
|
72
Workday
WDAY
$61.6B
| $704K | 0.16% | 2,941 -3,023 | -51% | -$724K |
|
73
McDonald's
MCD
$224B
| $698K | 0.16% | 2,823 +1 | +0% | +$247 |
|
74
IBM
IBM
$227B
| $690K | 0.16% | 5,308 +24 | +0.5% | +$3.12K |
|
75
iShares US Industrials ETF
IYJ
$1.73B
| $652K | 0.15% | 6,185 | – | – |
|