CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-22.56%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-29%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
156
New
29
Increased
64
Reduced
20
Closed
12
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$5.09M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.09M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$1.87M |
| 4 |
iShares Gold Trust
IAU
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Top Sells
| 1 |
Verizon
VZ
|
$31.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.04M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 5 |
Apple
AAPL
|
$494K |
Sector Composition
| 1 | Communication Services | 35.11% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| – | – |
-2,212
| Closed | -$224K |
|
152
Lyft
LYFT
$7.03B
| – | – |
-6,009
| Closed | -$259K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-1,385
| Closed | -$285K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,803
| Closed | -$350K |
|
155
Camping World
CWH
$1.08B
| – | – |
-13,736
| Closed | -$202K |
|
156
Comcast
CMCSA
$125B
| – | – |
-4,590
| Closed | -$206K |
|