CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
185
New
13
Increased
68
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
DraftKings
DKNG
|
$14.1M |
| 2 |
Golub Capital BDC
GBDC
|
$1.87M |
| 3 |
SentinelOne
S
|
$1.63M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.33M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$988K |
Sector Composition
| 1 | Communication Services | 18.33% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Takeda Pharmaceutical
TAK
$47.9B
| $497K | 0.13% |
34,817
| – | – |
|
|
HPP
102
Hudson Pacific Properties
HPP
$1.07B
| $475K | 0.12% |
51,013
| – | – |
|
103
Colgate-Palmolive
CL
$67.2B
| $474K | 0.12% |
5,942
-194
| -3% | -$15.5K |
|
104
Eli Lilly
LLY
$660B
| $442K | 0.11% |
758
+9
| +1% | +$5.25K |
|
|
WW
105
DELISTED
WW International
WW
| $372K | 0.1% |
42,500
+1,000
| +2% | +$8.75K |
|
106
ARK Innovation ETF
ARKK
$7.5B
| $365K | 0.09% |
6,977
-5,491
| -44% | -$288K |
|
107
Automatic Data Processing
ADP
$121B
| $364K | 0.09% |
1,564
-30
| -2% | -$6.99K |
|
108
Oracle
ORCL
$631B
| $351K | 0.09% |
3,326
+6
| +0.2% | +$633 |
|
109
Dow Inc
DOW
$17.1B
| $349K | 0.09% |
6,373
+22
| +0.3% | +$1.21K |
|
110
Nike
NKE
$110B
| $349K | 0.09% |
3,217
-23
| -0.7% | -$2.5K |
|
111
Goldman Sachs
GS
$221B
| $347K | 0.09% |
899
+2
| +0.2% | +$772 |
|
112
Corning
GLW
$59.3B
| $345K | 0.09% |
11,343
| – | – |
|
113
Thermo Fisher Scientific
TMO
$183B
| $343K | 0.09% |
646
+7
| +1% | +$3.72K |
|
114
BlackRock Floating Rate Income Trust
BGT
$319M
| $332K | 0.09% |
26,822
-73,109
| -73% | -$905K |
|
115
Winnebago Industries
WGO
$984M
| $332K | 0.09% |
4,550
-1,000
| -18% | -$72.9K |
|
116
Uber
UBER
$196B
| $318K | 0.08% |
5,159
+65
| +1% | +$4K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $296K | 0.08% |
+619
| New | +$296K |
|
118
Halozyme
HALO
$8.73B
| $296K | 0.08% |
8,000
+2,000
| +33% | +$73.9K |
|
119
Vanguard S&P 500 ETF
VOO
$723B
| $293K | 0.07% |
+670
| New | +$293K |
|
120
3M
MMM
$81.3B
| $292K | 0.07% |
2,670
+13
| +0.5% | +$1.42K |
|
121
KLA
KLAC
$111B
| $283K | 0.07% |
486
| – | – |
|
122
Mastercard
MA
$535B
| $275K | 0.07% |
645
+28
| +5% | +$11.9K |
|
123
Lam Research
LRCX
$123B
| $272K | 0.07% |
347
+5
| +1% | +$3.92K |
|
124
Bristol-Myers Squibb
BMY
$97.2B
| $268K | 0.07% |
5,221
| – | – |
|
125
Shell
SHEL
$212B
| $267K | 0.07% |
4,054
+28
| +0.7% | +$1.84K |
|