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 | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5B
| $213K | 0.08% |
+1,172
| New | +$213K |
|
77
Kellanova
K
$27.5B
| $206K | 0.08% |
2,797
+9
| +0.3% | +$692 |
|
78
Sysco
SYY
$38.8B
| $206K | 0.08% |
+3,729
| New | +$206K |
|
79
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $200K | 0.08% |
2,241
| – | – |
|
80
Fresenius Medical Care
FMS
$14.3B
| $200K | 0.08% |
4,734
| – | – |
|
81
Nuveen Credit Strategies Income Fund
JQC
$751M
| $111K | 0.04% |
+12,578
| New | +$111K |
|
82
MidCap Financial Investment
MFIC
$1.21B
| $105K | 0.04% |
+17,853
| New | +$105K |
|
|
MDVX
83
DELISTED
Medovex Corp. Common Stock
MDVX
| $33K | 0.01% |
25,000
| – | – |
|
|
84
Urban One Class D
UONEK
$36.6M
| – | – |
-27,534
| Closed | -$83K |
|
|
LGF
85
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-3,721,396
| Closed | -$74.4M |
|