CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
1-Year Return
19.18%
This Quarter Return
-18.12%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$325M
AUM Growth
-$109M
(-25%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
72
Reduced
22
Closed
26
Top Buys
Top Sells
| 1 |
SentinelOne
S
|
$9.38M |
| 2 |
LegalZoom.com
LZ
|
$6.32M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.21M |
| 4 |
iShares Gold Trust
IAU
|
$3.26M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$733K |
Sector Composition
| 1 | Communication Services | 14.95% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 10% |
| 4 | Technology | 8.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.2B
| $350K | 0.11% |
1,471
+4
| +0.3% | +$952 |
|
102
General Mills
GIS
$26.5B
| $345K | 0.11% |
4,570
+32
| +0.7% | +$2.42K |
|
103
GE Aerospace
GE
$298B
| $344K | 0.11% |
8,669
+2,038
| +31% | +$80.9K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $344K | 0.11% |
634
+30
| +5% | +$16.3K |
|
105
Ginkgo Bioworks
DNA
$670M
| $331K | 0.1% |
+3,475
| New | +$331K |
|
106
Dow Inc
DOW
$16.7B
| $323K | 0.1% |
6,251
+1,628
| +35% | +$84.1K |
|
|
X
107
DELISTED
US Steel
X
| $322K | 0.1% |
18,000
+2,500
| +16% | +$44.7K |
|
108
Bristol-Myers Squibb
BMY
$95.7B
| $317K | 0.1% |
4,115
| – | – |
|
109
National Fuel Gas
NFG
$7.77B
| $317K | 0.1% |
+4,800
| New | +$317K |
|
110
Automatic Data Processing
ADP
$122B
| $315K | 0.1% |
1,498
+3
| +0.2% | +$631 |
|
111
UroGen Pharma
URGN
$885M
| $303K | 0.09% |
37,000
-1,000
| -3% | -$8.19K |
|
|
FIF
112
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $303K | 0.09% |
21,175
| – | – |
|
113
TransDigm Group
TDG
$72.2B
| $296K | 0.09% |
552
| – | – |
|
|
NSL
114
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $292K | 0.09% |
60,987
+920
| +2% | +$4.41K |
|
115
Yum China
YUMC
$16.3B
| $288K | 0.09% |
5,938
+6
| +0.1% | +$291 |
|
116
Occidental Petroleum
OXY
$45.7B
| $280K | 0.09% |
4,763
+403
| +9% | +$23.7K |
|
117
Sealed Air
SEE
$4.77B
| $277K | 0.09% |
4,802
+8
| +0.2% | +$461 |
|
118
Cable One
CABO
$884M
| $276K | 0.08% |
214
| – | – |
|
119
Hilton Worldwide
HLT
$65.2B
| $270K | 0.08% |
2,423
+673
| +38% | +$75K |
|
120
Applied Materials
AMAT
$126B
| $262K | 0.08% |
+2,882
| New | +$262K |
|
121
3M
MMM
$81.4B
| $259K | 0.08% |
2,391
+6
| +0.3% | +$650 |
|
122
Televisa
TV
$1.54B
| $245K | 0.08% |
30,000
| – | – |
|
123
Abbott
ABT
$232B
| $241K | 0.07% |
2,221
| – | – |
|
124
Norfolk Southern
NSC
$62.7B
| $241K | 0.07% |
1,061
| – | – |
|
|
UPH
125
DELISTED
UpHealth, Inc.
UPH
| $237K | 0.07% |
40,000
| – | – |
|