CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Return 19.18%
This Quarter Return
-18.12%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$325M
AUM Growth
-$109M
Cap. Flow
-$13.5M
Cap. Flow %
-4.16%
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
72
Reduced
22
Closed
26

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.94M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.74M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.58M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.55M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$711K

Top Sells

1
S icon
SentinelOne
S
$9.38M
2
LZ icon
LegalZoom.com
LZ
$6.32M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.21M
4
IAU icon
iShares Gold Trust
IAU
$3.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$733K

Sector Composition

1 Communication Services 14.95%
2 Industrials 13.89%
3 Financials 10%
4 Technology 8.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$230K 0.07%
1,605
+600
+60% +$86K
IBB icon
127
iShares Biotechnology ETF
IBB
$5.68B
$229K 0.07%
1,950
– –
MDLZ icon
128
Mondelez International
MDLZ
$78.8B
$218K 0.07%
3,504
+8
+0.2% +$498
CMA icon
129
Comerica
CMA
$9.07B
$213K 0.07%
+2,900
New +$213K
QQQ icon
130
Invesco QQQ Trust
QQQ
$368B
$213K 0.07%
+760
New +$213K
SYY icon
131
Sysco
SYY
$39.5B
$212K 0.07%
2,504
– –
SPCE icon
132
Virgin Galactic
SPCE
$177M
$211K 0.06%
1,755
– –
WHR icon
133
Whirlpool
WHR
$5.14B
$209K 0.06%
1,350
+12
+0.9% +$1.86K
NKE icon
134
Nike
NKE
$111B
$207K 0.06%
2,022
-250
-11% -$25.6K
SHEL icon
135
Shell
SHEL
$210B
$207K 0.06%
3,958
+7
+0.2% +$366
AWP
136
abrdn Global Premier Properties Fund
AWP
$344M
$206K 0.06%
41,897
– –
ALK icon
137
Alaska Air
ALK
$7.24B
$205K 0.06%
+5,122
New +$205K
K icon
138
Kellanova
K
$27.6B
$204K 0.06%
+3,051
New +$204K
KRON
139
DELISTED
Kronos Bio
KRON
$189K 0.06%
51,968
– –
SUMO
140
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$173K 0.05%
23,108
– –
TAK icon
141
Takeda Pharmaceutical
TAK
$48.3B
$163K 0.05%
+11,592
New +$163K
PCSA icon
142
Processa Pharmaceuticals
PCSA
$8.54M
$148K 0.05%
2,625
+1,000
+62% +$56.4K
WW
143
DELISTED
WW International
WW
$137K 0.04%
+21,500
New +$137K
RDFN
144
DELISTED
Redfin
RDFN
$133K 0.04%
16,162
+500
+3% +$4.12K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$7.62B
$128K 0.04%
18,578
+6,000
+48% +$41.3K
PTON icon
146
Peloton Interactive
PTON
$3.31B
$122K 0.04%
13,255
+5,000
+61% +$46K
MITK icon
147
Mitek Systems
MITK
$441M
$120K 0.04%
13,000
– –
KMF
148
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$120K 0.04%
16,009
– –
AGI icon
149
Alamos Gold
AGI
$13.3B
$115K 0.04%
16,357
– –
F icon
150
Ford
F
$46.5B
$115K 0.04%
+10,363
New +$115K
4 5
6
7 8