CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.67%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.5%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
135
New
10
Increased
34
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.45M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.04M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$1.24M |
| 4 |
RTX Corp
RTX
|
$564K |
| 5 |
Cisco
CSCO
|
$428K |
Sector Composition
| 1 | Communication Services | 41.18% |
| 2 | Financials | 5.98% |
| 3 | Technology | 3.02% |
| 4 | Healthcare | 2.76% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $426K | 0.14% |
5,927
+1,519
| +34% | +$109K |
|
77
Yum! Brands
YUM
$40.1B
| $415K | 0.13% |
5,084
-121
| -2% | -$9.88K |
|
78
Merck
MRK
$210B
| $412K | 0.13% |
7,325
+21
| +0.3% | +$1.18K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $408K | 0.13% |
2,470
| – | – |
|
80
ICU Medical
ICUI
$3.06B
| $402K | 0.13% |
1,860
| – | – |
|
81
Okta
OKTA
$15.8B
| $379K | 0.12% |
+14,316
| New | +$379K |
|
82
UnitedHealth
UNH
$279B
| $366K | 0.12% |
1,657
+50
| +3% | +$11K |
|
|
83
RTX Corp
RTX
$212B
| $362K | 0.12% |
2,827
-4,408
| -61% | -$564K |
|
84
BlackRock Limited Duration Income Trust
BLW
$548M
| $346K | 0.11% |
21,620
+109
| +0.5% | +$1.74K |
|
85
Ross Stores
ROST
$49.3B
| $332K | 0.11% |
4,124
| – | – |
|
86
BlackRock Multi-Sector Income Trust
BIT
$580M
| $323K | 0.1% |
17,914
+3,419
| +24% | +$61.6K |
|
87
Honeywell
HON
$136B
| $318K | 0.1% |
2,071
-812
| -28% | -$125K |
|
88
RBC Bearings
RBC
$12.1B
| $316K | 0.1% |
2,498
| – | – |
|
89
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $296K | 0.09% |
18,036
+237
| +1% | +$3.89K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $290K | 0.09% |
2,733
| – | – |
|
91
West Pharmaceutical
WST
$17.9B
| $289K | 0.09% |
2,900
| – | – |
|
|
BCPC
92
Balchem Corporation
BCPC
$5.21B
| $288K | 0.09% |
3,528
| – | – |
|
93
Visa
V
$681B
| $287K | 0.09% |
2,504
-97
| -4% | -$11.1K |
|
|
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $286K | 0.09% |
29,276
+604
| +2% | +$5.9K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $280K | 0.09% |
4,561
| – | – |
|
96
Exelon
EXC
$43.8B
| $276K | 0.09% |
6,978
| – | – |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $273K | 0.09% |
+2,685
| New | +$273K |
|
98
Intuit
INTU
$187B
| $256K | 0.08% |
1,612
| – | – |
|
99
Fresenius Medical Care
FMS
$14.3B
| $249K | 0.08% |
4,752
| – | – |
|
100
Ameriprise Financial
AMP
$47.8B
| $246K | 0.08% |
1,449
+3
| +0.2% | +$509 |
|