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 | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Staples ETF
IYK
$1.35B
| $650K | 0.15% | 3,246 | – | – |
|
|
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
| $650K | 0.15% | 33,000 +15,500 | +89% | +$305K |
|
78
Cisco
CSCO
$274B
| $624K | 0.14% | 11,198 +5 | +0% | +$279 |
|
79
Verizon
VZ
$186B
| $601K | 0.14% | 11,808 -7,911 | -40% | -$403K |
|
80
Colgate-Palmolive
CL
$67.9B
| $594K | 0.14% | 7,836 | – | – |
|
|
X
81
DELISTED
US Steel
X
| $585K | 0.13% | +15,500 | New | +$585K |
|
82
Costco
COST
$418B
| $577K | 0.13% | 1,002 +190 | +23% | +$109K |
|
83
Tesla
TSLA
$1.08T
| $548K | 0.13% | 509 -441 | -46% | -$475K |
|
84
Adobe
ADBE
$151B
| $522K | 0.12% | 1,146 | – | – |
|
|
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$735M
| $506K | 0.12% | 14,653 -14,653 | -50% | -$506K |
|
86
Wells Fargo
WFC
$263B
| $502K | 0.12% | 10,363 -10,479 | -50% | -$508K |
|
87
Evolv Technologies
EVLV
$1.42B
| $491K | 0.11% | +185,425 | New | +$491K |
|
88
Honeywell
HON
$139B
| $490K | 0.11% | 2,519 +5 | +0.2% | +$973 |
|
89
Netflix
NFLX
$513B
| $488K | 0.11% | 1,302 -1,302 | -50% | -$488K |
|
90
RTX Corp
RTX
$212B
| $483K | 0.11% | 4,878 -6,293 | -56% | -$623K |
|
|
UPH
91
DELISTED
UpHealth, Inc.
UPH
| $472K | 0.11% | +400,000 | New | +$472K |
|
92
WillScot Mobile Mini Holdings
WSC
$4.41B
| $470K | 0.11% | 12,000 | – | – |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $468K | 0.11% | +2,661 | New | +$468K |
|
94
Ameriprise Financial
AMP
$48.5B
| $441K | 0.1% | 1,467 +2 | +0.1% | +$601 |
|
95
Corning
GLW
$57.4B
| $433K | 0.1% | 11,743 | – | – |
|
96
UnitedHealth
UNH
$281B
| $430K | 0.1% | 844 -470 | -36% | -$239K |
|
97
Alibaba
BABA
$322B
| $414K | 0.1% | +3,802 | New | +$414K |
|
98
Travelers Companies
TRV
$61.1B
| $389K | 0.09% | 2,128 -1,050 | -33% | -$192K |
|
99
GE Aerospace
GE
$292B
| $378K | 0.09% | +4,131 | New | +$378K |
|
|
KRON
100
DELISTED
Kronos Bio
KRON
| $376K | 0.09% | 51,968 | – | – |
|