CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Return 19.18%
This Quarter Return
-3.77%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$433M
AUM Growth
-$55.2M
Cap. Flow
-$20.8M
Cap. Flow %
-4.81%
Top 10 Hldgs %
60.37%
Holding
156
New
8
Increased
49
Reduced
30
Closed
11

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.84M
2
ABNB icon
Airbnb
ABNB
$3.81M
3
UPST icon
Upstart Holdings
UPST
$3.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.03M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.38M

Top Sells

1
DKNG icon
DraftKings
DKNG
$28.9M
2
NSL
NUVEEN SENIOR INCM FD
NSL
$5.48M
3
APO icon
Apollo Global Management
APO
$2.99M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.46M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.95M

Sector Composition

1 Communication Services 31.13%
2 Financials 9.06%
3 Consumer Discretionary 8.82%
4 Technology 8%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOA icon
126
Finance of America Companies
FOA
$308M
$226K 0.05%
+4,572
New +$226K
BABA icon
127
Alibaba
BABA
$312B
$217K 0.05%
1,467
+169
+13% +$25K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.3B
$215K 0.05%
2,114
– –
TTD icon
129
Trade Desk
TTD
$25.4B
$211K 0.05%
3,000
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.05%
+4,613
New +$206K
SYY icon
131
Sysco
SYY
$39.5B
$205K 0.05%
2,609
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$170B
$205K 0.05%
4,052
– –
MDLZ icon
133
Mondelez International
MDLZ
$78.8B
$203K 0.05%
3,481
+7
+0.2% +$408
IYM icon
134
iShares US Basic Materials ETF
IYM
$563M
$201K 0.05%
1,613
– –
AGI icon
135
Alamos Gold
AGI
$13.3B
$161K 0.04%
22,417
– –
OYST
136
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$142K 0.03%
+11,970
New +$142K
KMF
137
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$117K 0.03%
16,009
– –
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$100K 0.02%
12,480
– –
MFA
139
MFA Financial
MFA
$1.07B
$58K 0.01%
3,165
– –
BITF
140
Bitfarms
BITF
$691M
$49K 0.01%
11,600
– –
CAPR icon
141
Capricor Therapeutics
CAPR
$272M
$44K 0.01%
10,894
– –
DPRO
142
Draganfly
DPRO
$84.4M
$41K 0.01%
+489
New +$41K
MUX icon
143
McEwen Inc.
MUX
$723M
$41K 0.01%
3,938
– –
WTER
144
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$35K 0.01%
1,467
– –
GPL
145
DELISTED
Great Panther Mining Limited
GPL
$22K 0.01%
4,727
– –
APO icon
146
Apollo Global Management
APO
$77.1B
– –
-48,072
Closed -$2.99M
CII icon
147
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-16,611
Closed -$342K
ETY icon
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-10,639
Closed -$150K
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-185,580
Closed -$2.46M
GDX icon
150
VanEck Gold Miners ETF
GDX
$19.4B
– –
-6,500
Closed -$221K
3 4 5
6
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