CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
-0.64%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$50.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
50.95%
Holding
213
New
68
Increased
82
Reduced
22
Closed
4

Top Buys

1
LZ icon
LegalZoom.com
LZ
$46.6M
2
TH icon
Target Hospitality
TH
$9.61M
3
NSL
NUVEEN SENIOR INCM FD
NSL
$6.17M
4
PANW icon
Palo Alto Networks
PANW
$4.08M
5
UPST icon
Upstart Holdings
UPST
$3.87M

Top Sells

1
VZ icon
Verizon
VZ
$66M
2
IAU icon
iShares Gold Trust
IAU
$1.72M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.61M
5
FEN
First Trust Energy Income and Growth Fund
FEN
$723K

Sector Composition

1 Communication Services 16.8%
2 Industrials 15.25%
3 Financials 10.13%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
101
Whirlpool
WHR
$5.06B
$547K 0.11%
2,629
+1,308
+99% +$272K
T icon
102
AT&T
T
$204B
$541K 0.11%
22,012
+248
+1% +$6.1K
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$26B
$528K 0.11%
3,079
+1,022
+50% +$175K
HON icon
104
Honeywell
HON
$137B
$524K 0.11%
2,514
+203
+9% +$42.3K
TTD icon
105
Trade Desk
TTD
$26.4B
$515K 0.11%
3,300
+300
+10% +$46.8K
WSC icon
106
WillScot Mobile Mini Holdings
WSC
$4.28B
$490K 0.1%
+12,000
New +$490K
TRV icon
107
Travelers Companies
TRV
$61.6B
$480K 0.1%
3,178
+1,056
+50% +$159K
PARA
108
DELISTED
Paramount Global Class B
PARA
$479K 0.1%
+12,997
New +$479K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.52B
$477K 0.1%
4,482
+2,241
+100% +$239K
UBER icon
110
Uber
UBER
$196B
$474K 0.1%
10,188
+5,094
+100% +$237K
ZDGE icon
111
Zedge
ZDGE
$42.3M
$472K 0.1%
+78,125
New +$472K
MITK icon
112
Mitek Systems
MITK
$449M
$462K 0.1%
26,000
+13,000
+100% +$231K
COST icon
113
Costco
COST
$416B
$461K 0.1%
812
– –
SYY icon
114
Sysco
SYY
$38.3B
$449K 0.09%
5,903
+3,294
+126% +$251K
AMP icon
115
Ameriprise Financial
AMP
$48.1B
$442K 0.09%
1,465
+3
+0.2% +$905
GLW icon
116
Corning
GLW
$59.3B
$437K 0.09%
11,743
-2,000
-15% -$74.4K
MDLZ icon
117
Mondelez International
MDLZ
$78.3B
$433K 0.09%
6,948
+3,467
+100% +$216K
ORCL icon
118
Oracle
ORCL
$632B
$422K 0.09%
5,541
+2,764
+100% +$211K
PAAS icon
119
Pan American Silver
PAAS
$12.5B
$417K 0.09%
+14,000
New +$417K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
$400K 0.08%
8,136
+4,084
+101% +$201K
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.07B
$385K 0.08%
6,280
– –
QVCGA
122
QVC Group, Inc. Series A Common Stock
QVCGA
$83.5M
$385K 0.08%
+50,500
New +$385K
DHR icon
123
Danaher
DHR
$145B
$379K 0.08%
1,153
-14
-1% -$4.6K
CABO icon
124
Cable One
CABO
$864M
$376K 0.08%
213
– –
ETJ
125
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$373K 0.08%
+35,959
New +$373K
3 4
5
6 7