CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
+49.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$38.5M
Cap. Flow %
10.36%
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
64
Reduced
28
Closed
9

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.34M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.88M
4
LZ icon
LegalZoom.com
LZ
$4.11M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.44M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.63M
2
TH icon
Target Hospitality
TH
$1.93M
3
FEN
First Trust Energy Income and Growth Fund
FEN
$599K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$535K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$468K

Sector Composition

1 Industrials 16.63%
2 Communication Services 11.52%
3 Financials 8.49%
4 Technology 7%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
101
Marriott International Class A Common Stock
MAR
$72B
$373K 0.1%
2,661
– –
AMP icon
102
Ameriprise Financial
AMP
$47.8B
$371K 0.1%
1,474
+3
+0.2% +$755
LMT icon
103
Lockheed Martin
LMT
$105B
$371K 0.1%
+961
New +$371K
ARCC icon
104
Ares Capital
ARCC
$15.7B
$347K 0.09%
+20,549
New +$347K
BIP icon
105
Brookfield Infrastructure Partners
BIP
$14.2B
$342K 0.09%
+9,532
New +$342K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.09%
+7,200
New +$342K
GLW icon
107
Corning
GLW
$59.4B
$341K 0.09%
11,743
– –
ADP icon
108
Automatic Data Processing
ADP
$121B
$340K 0.09%
1,501
+3
+0.2% +$680
TMO icon
109
Thermo Fisher Scientific
TMO
$183B
$338K 0.09%
666
+32
+5% +$16.2K
KMB icon
110
Kimberly-Clark
KMB
$42.5B
$334K 0.09%
+2,968
New +$334K
GE icon
111
GE Aerospace
GE
$293B
$330K 0.09%
5,326
-75
-1% -$4.63K
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$326K 0.09%
1,221
+461
+61% +$123K
X
113
DELISTED
US Steel
X
$326K 0.09%
18,000
– –
ADBE icon
114
Adobe
ADBE
$148B
$317K 0.09%
1,152
+31
+3% +$8.53K
OKTA icon
115
Okta
OKTA
$15.8B
$317K 0.09%
5,582
– –
LLY icon
116
Eli Lilly
LLY
$661B
$314K 0.08%
970
-125
-11% -$40.5K
URGN icon
117
UroGen Pharma
URGN
$896M
$308K 0.08%
37,000
– –
DPG
118
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$295K 0.08%
+23,020
New +$295K
NFG icon
119
National Fuel Gas
NFG
$7.77B
$295K 0.08%
4,800
– –
HLT icon
120
Hilton Worldwide
HLT
$64.7B
$292K 0.08%
2,423
– –
TDG icon
121
TransDigm Group
TDG
$72B
$290K 0.08%
552
– –
GIS icon
122
General Mills
GIS
$26.6B
$288K 0.08%
3,764
-806
-18% -$61.7K
FIF
123
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$282K 0.08%
21,175
– –
YUMC icon
124
Yum China
YUMC
$16.3B
$279K 0.08%
5,894
-44
-0.7% -$2.08K
DOW icon
125
Dow Inc
DOW
$17B
$276K 0.07%
6,272
+21
+0.3% +$924
3 4
5
6 7