CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.67%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.5%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
135
New
10
Increased
34
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.45M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.04M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$1.24M |
| 4 |
RTX Corp
RTX
|
$564K |
| 5 |
Cisco
CSCO
|
$428K |
Sector Composition
| 1 | Communication Services | 41.18% |
| 2 | Financials | 5.98% |
| 3 | Technology | 3.02% |
| 4 | Healthcare | 2.76% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
126
abrdn Global Premier Properties Fund
AWP
$344M
| $108K | 0.03% |
+15,923
| New | +$108K |
|
127
Nuveen Credit Strategies Income Fund
JQC
$755M
| $105K | 0.03% |
12,578
| – | – |
|
128
MidCap Financial Investment
MFIC
$1.21B
| $102K | 0.03% |
17,793
| – | – |
|
129
Theriva Biologics
TOVX
$3.81M
| $16K | 0.01% |
20,000
| – | – |
|
|
DDC
130
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-87,526
| Closed | -$1.24M |
|
|
JUNO
131
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
0
| – | – |
|
|
NSL
132
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-24,555
| Closed | -$164K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
0
| – | – |
|
|
134
Cisco
CSCO
$267B
| – | – |
-12,731
| Closed | -$428K |
|
135
Caterpillar
CAT
$193B
| – | – |
-2,000
| Closed | -$249K |
|