CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.59%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-9.5%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
232
New
23
Increased
45
Reduced
64
Closed
58
Top Buys
| 1 |
SentinelOne
S
|
$19.3M |
| 2 |
Skillz
SKLZ
|
$7.34M |
| 3 |
Apollo Global Management
APO
|
$2.97M |
| 4 |
DraftKings
DKNG
|
$1.75M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.57M |
Top Sells
| 1 |
Target Hospitality
TH
|
$27.7M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$6.87M |
| 3 |
Palo Alto Networks
PANW
|
$6.22M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$3.36M |
| 5 |
PepsiCo
PEP
|
$3.23M |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$78.8B
| $360K | 0.08% | 552 -552 | -50% | -$360K |
|
102
Danaher
DHR
$147B
| $358K | 0.08% | 1,219 +66 | +6% | +$19.4K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $357K | 0.08% | +604 | New | +$357K |
|
104
Televisa
TV
$1.49B
| $351K | 0.08% | 30,000 | – | – |
|
105
Virgin Galactic
SPCE
$179M
| $347K | 0.08% | +35,090 | New | +$347K |
|
|
NSL
106
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $341K | 0.08% | 60,067 -1,210,470 | -95% | -$6.87M |
|
107
Automatic Data Processing
ADP
$123B
| $340K | 0.08% | 1,495 +2 | +0.1% | +$455 |
|
108
UroGen Pharma
URGN
$900M
| $331K | 0.08% | 38,000 -36,000 | -49% | -$314K |
|
|
FIF
109
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $322K | 0.07% | 21,175 | – | – |
|
110
Sealed Air
SEE
$4.78B
| $321K | 0.07% | 4,794 -4,897 | -51% | -$328K |
|
111
Cable One
CABO
$909M
| $313K | 0.07% | 214 +1 | +0.5% | +$1.46K |
|
112
Visa
V
$683B
| $311K | 0.07% | 1,402 -1,731 | -55% | -$384K |
|
113
General Mills
GIS
$26.4B
| $307K | 0.07% | 4,538 +34 | +0.8% | +$2.3K |
|
114
Nike
NKE
$114B
| $306K | 0.07% | 2,272 -2,216 | -49% | -$298K |
|
115
Norfolk Southern
NSC
$62.8B
| $303K | 0.07% | 1,061 -1,061 | -50% | -$303K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.07% | 4,115 | – | – |
|
117
3M
MMM
$82.8B
| $297K | 0.07% | 1,994 +5 | +0.3% | +$745 |
|
118
Dow Inc
DOW
$17.5B
| $295K | 0.07% | 4,623 +16 | +0.3% | +$1.02K |
|
119
Eversource Energy
ES
$23.8B
| $294K | 0.07% | 3,335 | – | – |
|
|
RDFN
120
DELISTED
Redfin
RDFN
| $283K | 0.07% | 15,662 -14,662 | -48% | -$265K |
|
121
Roblox
RBLX
$86.4B
| $279K | 0.06% | 6,044 | – | – |
|
122
Eli Lilly
LLY
$657B
| $278K | 0.06% | 970 +222 | +30% | +$63.6K |
|
|
AWP
123
abrdn Global Premier Properties Fund
AWP
$347M
| $270K | 0.06% | 41,897 | – | – |
|
|
SUMO
124
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $270K | 0.06% | 23,108 -1,000 | -4% | -$11.7K |
|
125
ARK Genomic Revolution ETF
ARKG
$1.04B
| $268K | 0.06% | 5,838 -442 | -7% | -$20.3K |
|