CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
-0.64%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$50.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
50.95%
Holding
213
New
68
Increased
82
Reduced
22
Closed
4

Top Buys

1
LZ icon
LegalZoom.com
LZ
$46.6M
2
TH icon
Target Hospitality
TH
$9.61M
3
NSL
NUVEEN SENIOR INCM FD
NSL
$6.17M
4
PANW icon
Palo Alto Networks
PANW
$4.08M
5
UPST icon
Upstart Holdings
UPST
$3.87M

Top Sells

1
VZ icon
Verizon
VZ
$66M
2
IAU icon
iShares Gold Trust
IAU
$1.72M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.61M
5
FEN
First Trust Energy Income and Growth Fund
FEN
$723K

Sector Composition

1 Communication Services 16.8%
2 Industrials 15.25%
3 Financials 10.13%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$146B
$371K 0.08%
+1,435
New +$371K
ADP icon
127
Automatic Data Processing
ADP
$121B
$368K 0.08%
1,493
+24
+2% +$5.92K
TXT icon
128
Textron
TXT
$14.1B
$358K 0.07%
+4,630
New +$358K
CII icon
129
BlackRock Enhanced Captial and Income Fund
CII
$933M
$356K 0.07%
+20,464
New +$356K
OYST
130
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$356K 0.07%
19,230
+7,260
+61% +$134K
MMM icon
131
3M
MMM
$80.6B
$353K 0.07%
1,989
-546
-22% -$96.9K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.07%
8,558
+3,945
+86% +$156K
PINS icon
133
Pinterest
PINS
$25B
$334K 0.07%
+6,382
New +$334K
PIM
134
Putnam Master Intermediate Income Trust
PIM
$161M
$327K 0.07%
+77,211
New +$327K
SUMO
135
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$327K 0.07%
24,108
+8,374
+53% +$114K
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
$321K 0.07%
17,500
– –
SPG icon
137
Simon Property Group
SPG
$58.6B
$317K 0.07%
+1,988
New +$317K
GDRX icon
138
GoodRx Holdings
GDRX
$1.48B
$314K 0.07%
+9,600
New +$314K
ES icon
139
Eversource Energy
ES
$23.5B
$303K 0.06%
3,335
– –
GIS icon
140
General Mills
GIS
$26.5B
$303K 0.06%
4,504
+37
+0.8% +$2.49K
TWLO icon
141
Twilio
TWLO
$16.1B
$301K 0.06%
+1,000
New +$301K
IBB icon
142
iShares Biotechnology ETF
IBB
$5.67B
$298K 0.06%
1,950
– –
CRM icon
143
Salesforce
CRM
$244B
$293K 0.06%
+1,194
New +$293K
RPM icon
144
RPM International
RPM
$15.7B
$288K 0.06%
+3,000
New +$288K
AWP
145
abrdn Global Premier Properties Fund
AWP
$345M
$287K 0.06%
41,897
– –
FIF
146
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$287K 0.06%
21,175
– –
ALLY icon
147
Ally Financial
ALLY
$12.5B
$286K 0.06%
+6,000
New +$286K
NEE icon
148
NextEra Energy, Inc.
NEE
$148B
$282K 0.06%
+3,252
New +$282K
TV icon
149
Televisa
TV
$1.51B
$281K 0.06%
30,000
– –
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$278K 0.06%
+5,400
New +$278K
4 5
6
7 8