CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.62%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.1%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
186
New
12
Increased
55
Reduced
43
Closed
18
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$6.23M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.28M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.65M |
| 4 |
Xcel Energy
XEL
|
$970K |
| 5 |
Ginkgo Bioworks
DNA
|
$670K |
Top Sells
| 1 |
Skillz
SKLZ
|
$42.7M |
| 2 |
LegalZoom.com
LZ
|
$3.89M |
| 3 |
Palantir
PLTR
|
$3.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.66M |
| 5 |
Palo Alto Networks
PANW
|
$613K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Communication Services | 14.35% |
| 3 | Financials | 10.51% |
| 4 | Technology | 7.82% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UroGen Pharma
URGN
$887M
| $391K | 0.1% |
37,732
+732
| +2% | +$7.58K |
|
102
Coinbase
COIN
$77.7B
| $376K | 0.09% |
5,260
+31
| +0.6% | +$2.22K |
|
103
Winnebago Industries
WGO
$988M
| $370K | 0.09% |
5,550
-7,794
| -58% | -$520K |
|
104
Invesco QQQ Trust
QQQ
$363B
| $361K | 0.09% |
976
-281
| -22% | -$104K |
|
105
Oracle
ORCL
$626B
| $359K | 0.09% |
3,015
+114
| +4% | +$13.6K |
|
106
Eli Lilly
LLY
$659B
| $351K | 0.09% |
749
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $350K | 0.09% |
1,591
+105
| +7% | +$23.1K |
|
108
Applovin
APP
$165B
| $339K | 0.08% |
13,173
| – | – |
|
109
Dow Inc
DOW
$17B
| $337K | 0.08% |
6,331
+20
| +0.3% | +$1.07K |
|
110
Bristol-Myers Squibb
BMY
$96.6B
| $334K | 0.08% |
5,221
| – | – |
|
111
Yum China
YUMC
$16.3B
| $334K | 0.08% |
5,906
+4
| +0.1% | +$226 |
|
112
Thermo Fisher Scientific
TMO
$183B
| $333K | 0.08% |
639
+5
| +0.8% | +$2.61K |
|
113
Nike
NKE
$110B
| $324K | 0.08% |
2,937
+2
| +0.1% | +$221 |
|
114
General Mills
GIS
$26.5B
| $287K | 0.07% |
3,742
+23
| +0.6% | +$1.76K |
|
|
WW
115
DELISTED
WW International
WW
| $279K | 0.07% |
41,500
| – | – |
|
116
Ford
F
$46B
| $276K | 0.07% |
18,249
+35
| +0.2% | +$530 |
|
117
Mondelez International
MDLZ
$79.3B
| $263K | 0.06% |
3,608
+264
| +8% | +$19.3K |
|
118
PPG Industries
PPG
$24.5B
| $261K | 0.06% |
1,759
| – | – |
|
119
Goldman Sachs
GS
$220B
| $253K | 0.06% |
785
-72
| -8% | -$23.2K |
|
120
3M
MMM
$80.8B
| $253K | 0.06% |
2,527
+13
| +0.5% | +$1.3K |
|
121
iShares Biotechnology ETF
IBB
$5.67B
| $248K | 0.06% |
1,950
| – | – |
|
122
National Fuel Gas
NFG
$7.77B
| $247K | 0.06% |
4,800
| – | – |
|
123
Shell
SHEL
$211B
| $245K | 0.06% |
4,066
+90
| +2% | +$5.43K |
|
124
Mastercard
MA
$535B
| $243K | 0.06% |
617
+9
| +1% | +$3.54K |
|
125
Alibaba
BABA
$325B
| $241K | 0.06% |
2,893
| – | – |
|