CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
-22.23%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$49.1M
Cap. Flow %
19.4%
Top 10 Hldgs %
64.56%
Holding
143
New
9
Increased
41
Reduced
25
Closed
15

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$31.5M
2
ALLO icon
Allogene Therapeutics
ALLO
$4.87M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.43M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.25M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$560K
2
PARA
Paramount Global Class B
PARA
$524K
3
FDX icon
FedEx
FDX
$400K
4
GE icon
GE Aerospace
GE
$370K
5
FMS icon
Fresenius Medical Care
FMS
$245K

Sector Composition

1 Communication Services 27.31%
2 Industrials 14.53%
3 Financials 7.05%
4 Technology 4.8%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRBT icon
101
iRobot
IRBT
$100M
$255K 0.1%
3,049
– –
NVDA icon
102
NVIDIA
NVDA
$4.15T
$255K 0.1%
1,912
-103
-5% -$13.7K
ETJ
103
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$248K 0.1%
30,540
+672
+2% +$5.46K
TH icon
104
Target Hospitality
TH
$878M
$248K 0.1%
+24,631
New +$248K
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$244K 0.1%
23,957
-1,621
-6% -$16.5K
SYY icon
106
Sysco
SYY
$38.8B
$234K 0.09%
3,729
– –
CRM icon
107
Salesforce
CRM
$245B
$233K 0.09%
1,700
+350
+26% +$48K
P
108
DELISTED
Pandora Media Inc
P
$224K 0.09%
27,640
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$96.7B
$218K 0.09%
4,190
– –
TDG icon
110
TransDigm Group
TDG
$72B
$218K 0.09%
642
– –
ES icon
111
Eversource Energy
ES
$23.5B
$217K 0.09%
3,335
– –
HPP
112
Hudson Pacific Properties
HPP
$1.07B
$213K 0.08%
7,345
– –
GE icon
113
GE Aerospace
GE
$293B
$212K 0.08%
28,003
-48,827
-64% -$370K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$207K 0.08%
1,246
– –
BLW icon
115
BlackRock Limited Duration Income Trust
BLW
$548M
$205K 0.08%
15,356
-1,252
-8% -$16.7K
FPL
116
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$194K 0.08%
25,770
– –
CWH icon
117
Camping World
CWH
$1.08B
$180K 0.07%
+15,736
New +$180K
BIT icon
118
BlackRock Multi-Sector Income Trust
BIT
$580M
$178K 0.07%
11,620
-1,610
-12% -$24.7K
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$172K 0.07%
12,480
– –
RDFN
120
DELISTED
Redfin
RDFN
$169K 0.07%
11,725
– –
KMF
121
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$155K 0.06%
16,052
– –
JRS icon
122
Nuveen Real Estate Income Fund
JRS
$232M
$154K 0.06%
18,195
– –
MITK icon
123
Mitek Systems
MITK
$444M
$141K 0.06%
13,000
– –
NRK icon
124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$124K 0.05%
10,650
– –
JQC icon
125
Nuveen Credit Strategies Income Fund
JQC
$751M
$93K 0.04%
12,578
– –
2 3 4
5
6