CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.77%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
156
New
8
Increased
49
Reduced
30
Closed
11
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.84M |
| 2 |
Airbnb
ABNB
|
$3.81M |
| 3 |
Upstart Holdings
UPST
|
$3.16M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.03M |
| 5 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
$2.38M |
Top Sells
| 1 |
DraftKings
DKNG
|
$28.9M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$5.48M |
| 3 |
Apollo Global Management
APO
|
$2.99M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.46M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$1.95M |
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Technology | 8% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Nuveen Taxable Municipal Income Fund
NBB
$471M
| – | – |
-83,327
| Closed | -$1.95M |
|
152
GE Aerospace
GE
$292B
| – | – |
-15,230
| Closed | -$205K |
|
|
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-185,580
| Closed | -$2.46M |
|
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-10,639
| Closed | -$150K |
|
155
BlackRock Enhanced Captial and Income Fund
CII
$935M
| – | – |
-16,611
| Closed | -$342K |
|
|
156
Apollo Global Management
APO
$75.1B
| – | – |
-48,072
| Closed | -$2.99M |
|