CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
1-Year Return
19.18%
This Quarter Return
+3.24%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$352M
AUM Growth
-$19.4M
(-5.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
197
New
20
Increased
59
Reduced
44
Closed
23
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.12M |
| 3 |
Flywire
FLYW
|
$1.51M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.22M |
| 5 |
Skillz
SKLZ
|
$1.14M |
Top Sells
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 10.14% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $241K | 0.07% |
2,038
-532
| -21% | -$62.8K |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $237K | 0.07% |
+1,896
| New | +$237K |
|
128
Oracle
ORCL
$626B
| $237K | 0.07% |
+2,896
| New | +$237K |
|
129
NVIDIA
NVDA
$4.18T
| $236K | 0.07% |
16,140
-670
| -4% | -$9.79K |
|
130
Ginkgo Bioworks
DNA
$691M
| $235K | 0.07% |
3,475
| – | – |
|
131
Danaher
DHR
$143B
| $235K | 0.07% |
+997
| New | +$235K |
|
132
Shell
SHEL
$210B
| $226K | 0.06% |
+3,970
| New | +$226K |
|
|
SGI
133
Somnigroup International Inc.
SGI
$18.2B
| $225K | 0.06% |
+6,550
| New | +$225K |
|
134
Mondelez International
MDLZ
$78.8B
| $222K | 0.06% |
+3,337
| New | +$222K |
|
135
PPG Industries
PPG
$24.7B
| $221K | 0.06% |
1,759
-71
| -4% | -$8.93K |
|
136
AbbVie
ABBV
$376B
| $219K | 0.06% |
+1,353
| New | +$219K |
|
137
Teledyne Technologies
TDY
$25.6B
| $212K | 0.06% |
+531
| New | +$212K |
|
138
Mastercard
MA
$538B
| $211K | 0.06% |
+608
| New | +$211K |
|
139
Ford
F
$46.5B
| $210K | 0.06% |
18,034
+30
| +0.2% | +$349 |
|
140
iShares US Basic Materials ETF
IYM
$563M
| $201K | 0.06% |
+1,613
| New | +$201K |
|
|
SUMO
141
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $187K | 0.05% |
23,108
| – | – |
|
|
B
142
Barrick Mining Corporation
B
$46.5B
| $187K | 0.05% |
10,891
| – | – |
|
|
HA
143
DELISTED
Hawaiian Holdings, Inc.
HA
| $180K | 0.05% |
17,500
-15,500
| -47% | -$159K |
|
144
Alamos Gold
AGI
$13.3B
| $165K | 0.05% |
16,357
| – | – |
|
|
AWP
145
abrdn Global Premier Properties Fund
AWP
$344M
| $163K | 0.05% |
41,897
| – | – |
|
|
WW
146
DELISTED
WW International
WW
| $160K | 0.05% |
41,500
+10,000
| +32% | +$38.6K |
|
147
Virgin Galactic
SPCE
$177M
| $157K | 0.04% |
2,255
+500
| +28% | +$34.8K |
|
148
BlackRock Multi-Sector Income Trust
BIT
$585M
| $142K | 0.04% |
+10,013
| New | +$142K |
|
149
Applovin
APP
$169B
| $139K | 0.04% |
13,173
| – | – |
|
150
Televisa
TV
$1.52B
| $137K | 0.04% |
30,000
| – | – |
|