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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $623K | 0.13% |
21,647
+448
| +2% | +$12.9K |
|
77
McDonald's
MCD
$226B
| $623K | 0.13% |
2,697
+32
| +1% | +$7.39K |
|
78
Pure Storage
PSTG
$25.4B
| $621K | 0.13% |
31,797
| – | – |
|
79
iShares US Consumer Staples ETF
IYK
$1.34B
| $597K | 0.12% |
3,246
| – | – |
|
80
Cisco
CSCO
$268B
| $593K | 0.12% |
11,184
+3,205
| +40% | +$170K |
|
81
ARK Genomic Revolution ETF
ARKG
$1.05B
| $591K | 0.12% |
6,389
+92
| +1% | +$8.51K |
|
82
UroGen Pharma
URGN
$887M
| $565K | 0.12% |
37,000
| – | – |
|
83
Corning
GLW
$59.3B
| $562K | 0.12% |
+13,743
| New | +$562K |
|
84
Winnebago Industries
WGO
$988M
| $530K | 0.11% |
7,794
| – | – |
|
85
Honeywell
HON
$135B
| $506K | 0.1% |
2,308
-581
| -20% | -$127K |
|
|
VLDR
86
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $484K | 0.1% |
+45,496
| New | +$484K |
|
|
CLDR
87
DELISTED
Cloudera, Inc.
CLDR
| $475K | 0.1% |
29,941
| – | – |
|
88
Wells Fargo
WFC
$257B
| $473K | 0.1% |
10,446
+50
| +0.5% | +$2.26K |
|
89
RTX Corp
RTX
$211B
| $470K | 0.1% |
5,512
-143
| -3% | -$12.2K |
|
90
PayPal
PYPL
$66.3B
| $460K | 0.09% |
1,579
+132
| +9% | +$38.5K |
|
91
Televisa
TV
$1.51B
| $428K | 0.09% |
30,000
| – | – |
|
|
HA
92
DELISTED
Hawaiian Holdings, Inc.
HA
| $426K | 0.09% |
17,500
| – | – |
|
|
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$735M
| $422K | 0.09% |
14,653
| – | – |
|
94
Cable One
CABO
$877M
| $408K | 0.08% |
213
| – | – |
|
95
Yum China
YUMC
$16.3B
| $392K | 0.08% |
5,919
+4
| +0.1% | +$265 |
|
96
General Mills
GIS
$26.5B
| $376K | 0.08% |
6,179
+1,787
| +41% | +$109K |
|
97
Nike
NKE
$110B
| $370K | 0.08% |
2,396
+180
| +8% | +$27.8K |
|
98
Ameriprise Financial
AMP
$47.6B
| $363K | 0.07% |
1,459
+3
| +0.2% | +$746 |
|
99
Costco
COST
$420B
| $362K | 0.07% |
914
| – | – |
|
100
TransDigm Group
TDG
$71.8B
| $357K | 0.07% |
552
| – | – |
|