CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
185
New
13
Increased
68
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
DraftKings
DKNG
|
$14.1M |
| 2 |
Golub Capital BDC
GBDC
|
$1.87M |
| 3 |
SentinelOne
S
|
$1.63M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.33M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$988K |
Sector Composition
| 1 | Communication Services | 18.33% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.41T
| $266K | 0.07% |
+238
| New | +$266K |
|
127
Roblox
RBLX
$92.8B
| $265K | 0.07% |
+5,802
| New | +$265K |
|
128
Marathon Petroleum
MPC
$54.3B
| $265K | 0.07% |
1,786
| – | – |
|
129
iShares Biotechnology ETF
IBB
$5.67B
| $265K | 0.07% |
1,950
| – | – |
|
130
Mondelez International
MDLZ
$79B
| $262K | 0.07% |
3,624
+9
| +0.2% | +$652 |
|
131
Yum China
YUMC
$16.4B
| $251K | 0.06% |
5,917
+6
| +0.1% | +$255 |
|
132
Norfolk Southern
NSC
$62.2B
| $251K | 0.06% |
1,061
| – | – |
|
133
Comcast
CMCSA
$124B
| $250K | 0.06% |
5,691
-5,863
| -51% | -$257K |
|
134
ConocoPhillips
COP
$118B
| $249K | 0.06% |
2,142
+58
| +3% | +$6.73K |
|
135
General Mills
GIS
$26.5B
| $248K | 0.06% |
3,805
+34
| +0.9% | +$2.22K |
|
136
PPG Industries
PPG
$24.6B
| $246K | 0.06% |
1,642
| – | – |
|
137
National Fuel Gas
NFG
$7.78B
| $241K | 0.06% |
4,800
-309
| -6% | -$15.5K |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $237K | 0.06% |
1,896
| – | – |
|
139
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $236K | 0.06% |
+3,830
| New | +$236K |
|
140
Equinox Gold
EQX
$7.14B
| $233K | 0.06% |
47,664
| – | – |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $227K | 0.06% |
2,155
| – | – |
|
142
Salesforce
CRM
$244B
| $227K | 0.06% |
861
-236
| -22% | -$62.1K |
|
143
iShares Silver Trust
SLV
$20.3B
| $224K | 0.06% |
10,291
| – | – |
|
144
Ford
F
$46.2B
| $223K | 0.06% |
18,326
+41
| +0.2% | +$500 |
|
145
iShares US Basic Materials ETF
IYM
$562M
| $223K | 0.06% |
1,613
| – | – |
|
146
Alamos Gold
AGI
$13.6B
| $220K | 0.06% |
16,357
| – | – |
|
147
Caterpillar
CAT
$193B
| $220K | 0.06% |
+743
| New | +$220K |
|
148
Alibaba
BABA
$327B
| $211K | 0.05% |
2,725
-168
| -6% | -$13K |
|
149
Accenture
ACN
$157B
| $208K | 0.05% |
+593
| New | +$208K |
|
|
B
150
Barrick Mining Corporation
B
$46.5B
| $206K | 0.05% |
11,391
+500
| +5% | +$9.05K |
|