CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.61%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-11%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
163
New
17
Increased
55
Reduced
26
Closed
15
Top Buys
| 1 |
KRON
Kronos Bio
KRON
|
$4.75M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.01M |
| 3 |
Airbnb
ABNB
|
$3.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$3.03M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 32.4% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REML
151
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| – | – |
-13,031
| Closed | -$90K |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-13,470
| Closed | -$348K |
|
153
Viatris
VTRS
$12.3B
| – | – |
-37,634
| Closed | -$526K |
|
154
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
-22,115
| Closed | -$169K |
|
155
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,400
| Closed | -$257K |
|
156
NVIDIA
NVDA
$4.12T
| – | – |
-516
| Closed | -$276K |
|
157
iRobot
IRBT
$100M
| – | – |
-3,049
| Closed | -$373K |
|
158
ImmunityBio
IBRX
$2.22B
| – | – |
-9,500
| Closed | -$226K |
|
159
FedEx
FDX
$52.9B
| – | – |
-917
| Closed | -$260K |
|
|
ETJ
160
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| – | – |
-29,224
| Closed | -$315K |
|
161
Comerica
CMA
$8.91B
| – | – |
-4,632
| Closed | -$332K |
|
162
Crown Castle
CCI
$42.3B
| – | – |
-1,528
| Closed | -$263K |
|
163
Beyond Meat
BYND
$178M
| – | – |
-5,000
| Closed | -$651K |
|