CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.61%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-11%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
163
New
17
Increased
55
Reduced
26
Closed
15
Top Buys
| 1 |
KRON
Kronos Bio
KRON
|
$4.75M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.01M |
| 3 |
Airbnb
ABNB
|
$3.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$3.03M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 32.4% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roblox
RBLX
$92B
| $356K | 0.07% |
+3,958
| New | +$356K |
|
102
BlackRock Enhanced Captial and Income Fund
CII
$935M
| $342K | 0.07% |
16,611
+179
| +1% | +$3.69K |
|
103
UnitedHealth
UNH
$277B
| $338K | 0.07% |
843
+32
| +4% | +$12.8K |
|
104
Visa
V
$677B
| $327K | 0.07% |
1,399
+292
| +26% | +$68.3K |
|
105
Tesla
TSLA
$1.08T
| $326K | 0.07% |
480
| – | – |
|
106
iShares Biotechnology ETF
IBB
$5.67B
| $319K | 0.07% |
1,950
| – | – |
|
107
Travelers Companies
TRV
$61.9B
| $317K | 0.07% |
2,119
+164
| +8% | +$24.5K |
|
108
Automatic Data Processing
ADP
$121B
| $310K | 0.06% |
1,560
+69
| +5% | +$13.7K |
|
|
PIM
109
Putnam Master Intermediate Income Trust
PIM
$161M
| $298K | 0.06% |
71,086
+973
| +1% | +$4.08K |
|
110
Alibaba
BABA
$325B
| $294K | 0.06% |
1,298
+45
| +4% | +$10.2K |
|
|
FIF
111
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $289K | 0.06% |
21,175
| – | – |
|
112
Dow Inc
DOW
$17B
| $289K | 0.06% |
+4,573
| New | +$289K |
|
113
Whirlpool
WHR
$5B
| $286K | 0.06% |
1,314
+7
| +0.5% | +$1.52K |
|
114
Sealed Air
SEE
$4.73B
| $283K | 0.06% |
4,770
-144
| -3% | -$8.54K |
|
115
Norfolk Southern
NSC
$62.3B
| $282K | 0.06% |
1,061
| – | – |
|
116
Lyft
LYFT
$7B
| $277K | 0.06% |
+4,574
| New | +$277K |
|
117
Bristol-Myers Squibb
BMY
$96.6B
| $275K | 0.06% |
4,115
-586
| -12% | -$39.2K |
|
118
Eversource Energy
ES
$23.4B
| $268K | 0.05% |
3,335
-3,261
| -49% | -$262K |
|
|
AWP
119
abrdn Global Premier Properties Fund
AWP
$345M
| $266K | 0.05% |
41,897
| – | – |
|
120
Comcast
CMCSA
$125B
| $257K | 0.05% |
4,505
-127
| -3% | -$7.25K |
|
121
Uber
UBER
$193B
| $255K | 0.05% |
5,094
| – | – |
|
122
ProShares UltraPro QQQ
TQQQ
$25.6B
| $255K | 0.05% |
+2,080
| New | +$255K |
|
123
Mitek Systems
MITK
$443M
| $250K | 0.05% |
13,000
| – | – |
|
124
Trade Desk
TTD
$26.2B
| $232K | 0.05% |
+3,000
| New | +$232K |
|
125
Pinterest
PINS
$25.1B
| $232K | 0.05% |
2,941
| – | – |
|