CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.59%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-9.5%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
232
New
23
Increased
45
Reduced
64
Closed
58
Top Buys
| 1 |
SentinelOne
S
|
$19.3M |
| 2 |
Skillz
SKLZ
|
$7.34M |
| 3 |
Apollo Global Management
APO
|
$2.97M |
| 4 |
DraftKings
DKNG
|
$1.75M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.57M |
Top Sells
| 1 |
Target Hospitality
TH
|
$27.7M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$6.87M |
| 3 |
Palo Alto Networks
PANW
|
$6.22M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$3.36M |
| 5 |
PepsiCo
PEP
|
$3.23M |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64.9B
| $266K | 0.06% | +1,750 | New | +$266K |
|
127
Abbott
ABT
$231B
| $263K | 0.06% | 2,221 +599 | +37% | +$70.9K |
|
128
Simon Property Group
SPG
$59B
| $261K | 0.06% | 1,987 -1 | -0.1% | -$131 |
|
129
iShares Biotechnology ETF
IBB
$5.6B
| $254K | 0.06% | 1,950 | – | – |
|
130
Teledyne Technologies
TDY
$25.2B
| $251K | 0.06% | +531 | New | +$251K |
|
131
Occidental Petroleum
OXY
$46.9B
| $247K | 0.06% | +4,360 | New | +$247K |
|
132
Yum China
YUMC
$16.4B
| $246K | 0.06% | 5,932 -5,567 | -48% | -$231K |
|
133
NVIDIA
NVDA
$4.24T
| $246K | 0.06% | 900 +137 | +18% | +$37.4K |
|
134
iShares US Basic Materials ETF
IYM
$567M
| $241K | 0.06% | 1,613 | – | – |
|
|
QVCGA
135
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $239K | 0.06% | 50,250 -250 | -0.5% | -$1.19K |
|
136
ProShares UltraPro QQQ
TQQQ
$26B
| $237K | 0.05% | 4,078 +999 | +32% | +$58.1K |
|
137
Comcast
CMCSA
$125B
| $235K | 0.05% | 5,029 +546 | +12% | +$25.5K |
|
138
Whirlpool
WHR
$5.21B
| $231K | 0.05% | 1,338 -1,291 | -49% | -$223K |
|
139
Oracle
ORCL
$635B
| $231K | 0.05% | 2,786 -2,755 | -50% | -$228K |
|
140
Qualcomm
QCOM
$173B
| $225K | 0.05% | 1,470 -4 | -0.3% | -$612 |
|
141
Mondelez International
MDLZ
$79.5B
| $220K | 0.05% | 3,496 -3,452 | -50% | -$217K |
|
142
Salesforce
CRM
$245B
| $220K | 0.05% | 1,037 -157 | -13% | -$33.3K |
|
143
Peloton Interactive
PTON
$3.1B
| $218K | 0.05% | +8,255 | New | +$218K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $218K | 0.05% | +2,155 | New | +$218K |
|
145
Shell
SHEL
$215B
| $217K | 0.05% | +3,951 | New | +$217K |
|
146
Goldman Sachs
GS
$226B
| $215K | 0.05% | 650 +75 | +13% | +$24.8K |
|
147
PayPal
PYPL
$67.1B
| $211K | 0.05% | 1,825 -1,436 | -44% | -$166K |
|
148
Emerson Electric
EMR
$74.3B
| $210K | 0.05% | +2,139 | New | +$210K |
|
149
Trade Desk
TTD
$26.7B
| $208K | 0.05% | 3,000 -300 | -9% | -$20.8K |
|
150
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $205K | 0.05% | 2,241 -2,241 | -50% | -$205K |
|