CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
185
New
13
Increased
68
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
DraftKings
DKNG
|
$14.1M |
| 2 |
Golub Capital BDC
GBDC
|
$1.87M |
| 3 |
SentinelOne
S
|
$1.63M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.33M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$988K |
Sector Composition
| 1 | Communication Services | 18.33% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $718K | 0.18% |
1,204
-98
| -8% | -$58.5K |
|
77
iShares US Healthcare ETF
IYH
$2.75B
| $718K | 0.18% |
2,509
| – | – |
|
78
iShares US Industrials ETF
IYJ
$1.71B
| $707K | 0.18% |
6,185
| – | – |
|
79
Netflix
NFLX
$514B
| $658K | 0.17% |
1,351
+29
| +2% | +$14.1K |
|
80
Cisco
CSCO
$267B
| $636K | 0.16% |
12,595
+13
| +0.1% | +$657 |
|
81
Ginkgo Bioworks
DNA
$669M
| $620K | 0.16% |
367,000
| – | – |
|
82
Xcel Energy
XEL
$42.5B
| $610K | 0.16% |
9,861
-5,800
| -37% | -$359K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $599K | 0.15% |
+1,975
| New | +$599K |
|
84
iShares US Consumer Staples ETF
IYK
$1.34B
| $592K | 0.15% |
3,087
| – | – |
|
85
Travelers Companies
TRV
$61.6B
| $572K | 0.15% |
3,002
+5
| +0.2% | +$952 |
|
86
UroGen Pharma
URGN
$900M
| $566K | 0.15% |
37,750
-750
| -2% | -$11.3K |
|
87
Ameriprise Financial
AMP
$48.1B
| $565K | 0.14% |
1,488
+3
| +0.2% | +$1.14K |
|
|
88
SentinelOne
S
$5.98B
| $560K | 0.14% |
20,400
-59,228
| -74% | -$1.63M |
|
89
TransDigm Group
TDG
$73.1B
| $558K | 0.14% |
552
| – | – |
|
90
Verizon
VZ
$182B
| $555K | 0.14% |
14,724
+48
| +0.3% | +$1.81K |
|
|
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
| $555K | 0.14% |
39,085
+23,770
| +155% | +$338K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $551K | 0.14% |
+7,596
| New | +$551K |
|
93
Honeywell
HON
$137B
| $542K | 0.14% |
2,585
-783
| -23% | -$164K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $539K | 0.14% |
1,315
+89
| +7% | +$36.5K |
|
95
Applied Materials
AMAT
$125B
| $532K | 0.14% |
3,282
| – | – |
|
96
Applovin
APP
$167B
| $525K | 0.13% |
13,173
| – | – |
|
97
UnitedHealth
UNH
$276B
| $523K | 0.13% |
993
+20
| +2% | +$10.5K |
|
98
AT&T
T
$204B
| $521K | 0.13% |
31,072
+136
| +0.4% | +$2.28K |
|
99
Wells Fargo
WFC
$261B
| $519K | 0.13% |
10,552
+89
| +0.9% | +$4.38K |
|
100
RTX Corp
RTX
$209B
| $514K | 0.13% |
6,106
-30
| -0.5% | -$2.52K |
|