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
(+11%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
213
New
68
Increased
82
Reduced
22
Closed
4
Top Buys
| 1 |
LegalZoom.com
LZ
|
$46.6M |
| 2 |
Target Hospitality
TH
|
$9.61M |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$6.17M |
| 4 |
Palo Alto Networks
PANW
|
$4.08M |
| 5 |
Upstart Holdings
UPST
|
$3.87M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $763K | 0.16% |
+16,711
| New | +$763K |
|
77
McDonald's
MCD
$224B
| $757K | 0.16% |
2,822
+125
| +5% | +$33.5K |
|
78
iShares US Healthcare ETF
IYH
$2.75B
| $754K | 0.16% |
2,509
| – | – |
|
79
Amgen
AMGN
$153B
| $727K | 0.15% |
3,232
| – | – |
|
80
Cisco
CSCO
$267B
| $709K | 0.15% |
11,193
+4
| +0% | +$253 |
|
|
KRON
81
DELISTED
Kronos Bio
KRON
| $706K | 0.15% |
51,968
-26,667
| -34% | -$362K |
|
82
IBM
IBM
$225B
| $706K | 0.15% |
5,284
+25
| +0.5% | +$3.34K |
|
|
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$729M
| $704K | 0.15% |
29,306
+14,653
| +100% | +$352K |
|
84
iShares US Industrials ETF
IYJ
$1.71B
| $697K | 0.15% |
6,185
| – | – |
|
85
TransDigm Group
TDG
$73.1B
| $693K | 0.14% |
1,104
+552
| +100% | +$347K |
|
86
Nike
NKE
$110B
| $692K | 0.14% |
4,488
+2,268
| +102% | +$350K |
|
87
Visa
V
$677B
| $683K | 0.14% |
3,133
+1,733
| +124% | +$378K |
|
88
PayPal
PYPL
$66.1B
| $680K | 0.14% |
3,261
+1,516
| +87% | +$316K |
|
89
Colgate-Palmolive
CL
$67.2B
| $669K | 0.14% |
7,836
| – | – |
|
90
Adobe
ADBE
$146B
| $650K | 0.14% |
1,146
| – | – |
|
91
iShares US Consumer Staples ETF
IYK
$1.34B
| $650K | 0.14% |
3,246
| – | – |
|
92
Chevron
CVX
$318B
| $643K | 0.13% |
5,478
-523
| -9% | -$61.4K |
|
|
HPP
93
Hudson Pacific Properties
HPP
$1.07B
| $643K | 0.13% |
26,028
| – | – |
|
94
Beyond Meat
BYND
$183M
| $625K | 0.13% |
+5,000
| New | +$625K |
|
95
Roblox
RBLX
$91.4B
| $623K | 0.13% |
6,044
+736
| +14% | +$75.9K |
|
96
Yum China
YUMC
$16.2B
| $613K | 0.13% |
11,499
+5,577
| +94% | +$297K |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $603K | 0.13% |
13,470
| – | – |
|
98
UnitedHealth
UNH
$276B
| $589K | 0.12% |
1,314
+470
| +56% | +$211K |
|
99
Norfolk Southern
NSC
$62.5B
| $568K | 0.12% |
2,122
+1,061
| +100% | +$284K |
|
100
Sealed Air
SEE
$4.72B
| $548K | 0.11% |
9,691
+4,912
| +103% | +$278K |
|