CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
1-Year Return
19.18%
This Quarter Return
+5.62%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$408M
AUM Growth
+$12.4M
(+3.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
186
New
12
Increased
55
Reduced
43
Closed
18
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$6.23M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.28M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.65M |
| 4 |
Xcel Energy
XEL
|
$970K |
| 5 |
Ginkgo Bioworks
DNA
|
$670K |
Top Sells
| 1 |
LegalZoom.com
LZ
|
$3.89M |
| 2 |
Palantir
PLTR
|
$3.39M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.66M |
| 4 |
Palo Alto Networks
PANW
|
$613K |
| 5 |
Golub Capital BDC
GBDC
|
$567K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Communication Services | 14.35% |
| 3 | Financials | 10.51% |
| 4 | Technology | 7.82% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $241K | 0.06% |
1,061
| – | – |
|
127
iShares Silver Trust
SLV
$20B
| $238K | 0.06% |
11,384
-500
| -4% | -$10.4K |
|
128
Eversource Energy
ES
$23.5B
| $237K | 0.06% |
3,335
-1,268
| -28% | -$89.9K |
|
129
KLA
KLAC
$115B
| $236K | 0.06% |
+486
| New | +$236K |
|
130
Roblox
RBLX
$90B
| $234K | 0.06% |
5,802
| – | – |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $232K | 0.06% |
1,896
| – | – |
|
132
Trade Desk
TTD
$25.4B
| $232K | 0.06% |
+3,000
| New | +$232K |
|
133
Uber
UBER
$192B
| $220K | 0.05% |
+5,094
| New | +$220K |
|
134
Equinox Gold
EQX
$7.01B
| $219K | 0.05% |
+47,664
| New | +$219K |
|
135
Halozyme
HALO
$8.59B
| $216K | 0.05% |
+6,000
| New | +$216K |
|
136
ConocoPhillips
COP
$120B
| $216K | 0.05% |
2,081
+40
| +2% | +$4.14K |
|
137
iShares US Basic Materials ETF
IYM
$563M
| $215K | 0.05% |
1,613
| – | – |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $211K | 0.05% |
+2,155
| New | +$211K |
|
139
Whirlpool
WHR
$5.14B
| $209K | 0.05% |
+1,407
| New | +$209K |
|
140
Broadcom
AVGO
$1.44T
| $206K | 0.05% |
+2,380
| New | +$206K |
|
141
Comcast
CMCSA
$125B
| $205K | 0.05% |
+4,924
| New | +$205K |
|
|
RDFN
142
DELISTED
Redfin
RDFN
| $196K | 0.05% |
15,748
+586
| +4% | +$7.28K |
|
143
Alamos Gold
AGI
$13.3B
| $195K | 0.05% |
16,357
| – | – |
|
|
HA
144
DELISTED
Hawaiian Holdings, Inc.
HA
| $188K | 0.05% |
17,500
| – | – |
|
|
B
145
Barrick Mining Corporation
B
$46.5B
| $184K | 0.05% |
10,891
| – | – |
|
146
Virgin Galactic
SPCE
$177M
| $175K | 0.04% |
2,255
| – | – |
|
147
Snap
SNAP
$12B
| $174K | 0.04% |
14,737
+1,000
| +7% | +$11.8K |
|
|
AWP
148
abrdn Global Premier Properties Fund
AWP
$344M
| $164K | 0.04% |
41,897
| – | – |
|
|
HPP
149
Hudson Pacific Properties
HPP
$1.08B
| $160K | 0.04% |
38,028
| – | – |
|
150
Nano X Imaging
NNOX
$238M
| $155K | 0.04% |
10,000
| – | – |
|