CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-18.12%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-25%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
73
Reduced
21
Closed
26
Top Buys
Top Sells
| 1 |
SentinelOne
S
|
$9.38M |
| 2 |
LegalZoom.com
LZ
|
$6.32M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.21M |
| 4 |
iShares Gold Trust
IAU
|
$3.26M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$733K |
Sector Composition
| 1 | Communication Services | 14.95% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 10% |
| 4 | Technology | 8.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $579K | 0.18% |
27,638
-9,535
| -26% | -$452K |
|
77
Netflix
NFLX
$521B
| $578K | 0.18% |
3,308
+2,006
| +154% | +$351K |
|
78
UnitedHealth
UNH
$279B
| $566K | 0.17% |
1,102
+258
| +31% | +$133K |
|
79
iShares US Industrials ETF
IYJ
$1.71B
| $545K | 0.17% |
6,185
| – | – |
|
80
Honeywell
HON
$136B
| $540K | 0.17% |
3,105
+586
| +23% | +$102K |
|
81
Okta
OKTA
$15.8B
| $505K | 0.16% |
5,582
| – | – |
|
82
Evolv Technologies
EVLV
$1.37B
| $493K | 0.15% |
185,425
| – | – |
|
83
Cisco
CSCO
$268B
| $478K | 0.15% |
11,203
+5
| +0% | +$213 |
|
|
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
| $472K | 0.15% |
33,000
| – | – |
|
85
RTX Corp
RTX
$212B
| $469K | 0.14% |
4,882
+4
| +0.1% | +$384 |
|
86
Eversource Energy
ES
$23.5B
| $465K | 0.14% |
5,503
+2,168
| +65% | +$183K |
|
87
Applovin
APP
$165B
| $454K | 0.14% |
13,173
| – | – |
|
88
Alibaba
BABA
$325B
| $437K | 0.13% |
3,841
+39
| +1% | +$4.44K |
|
|
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$736M
| $433K | 0.13% |
14,653
| – | – |
|
90
Wells Fargo
WFC
$258B
| $412K | 0.13% |
10,528
+165
| +2% | +$6.46K |
|
91
Adobe
ADBE
$148B
| $410K | 0.13% |
1,121
-25
| -2% | -$9.14K |
|
92
Workday
WDAY
$62.3B
| $399K | 0.12% |
2,861
-80
| -3% | -$11.2K |
|
93
Costco
COST
$421B
| $389K | 0.12% |
812
-190
| -19% | -$91K |
|
94
WillScot Mobile Mini Holdings
WSC
$4.26B
| $389K | 0.12% |
12,000
| – | – |
|
|
HPP
95
Hudson Pacific Properties
HPP
$1.07B
| $386K | 0.12% |
26,028
| – | – |
|
96
Corning
GLW
$59.4B
| $370K | 0.11% |
11,743
| – | – |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $362K | 0.11% |
2,661
| – | – |
|
98
Travelers Companies
TRV
$62.3B
| $360K | 0.11% |
2,131
+3
| +0.1% | +$507 |
|
99
Eli Lilly
LLY
$661B
| $355K | 0.11% |
1,095
+125
| +13% | +$40.5K |
|
100
Visa
V
$681B
| $354K | 0.11% |
1,798
+396
| +28% | +$78K |
|