CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-10.7%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
141
New
9
Increased
37
Reduced
34
Closed
5
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.06M |
| 2 |
Bank of Montreal
BMO
|
$844K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$797K |
| 4 |
Pure Storage
PSTG
|
$513K |
| 5 |
Amazon
AMZN
|
$396K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$1.44M |
| 2 |
UroGen Pharma
URGN
|
$956K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$656K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$634K |
Sector Composition
| 1 | Communication Services | 37.12% |
| 2 | Financials | 7.63% |
| 3 | Technology | 4.27% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.55% |
