CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Return 19.18%
This Quarter Return
-18.12%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$325M
AUM Growth
-$109M
Cap. Flow
-$13.5M
Cap. Flow %
-4.16%
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
72
Reduced
22
Closed
26

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.94M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.74M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.58M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.55M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$711K

Top Sells

1
S icon
SentinelOne
S
$9.38M
2
LZ icon
LegalZoom.com
LZ
$6.32M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.21M
4
IAU icon
iShares Gold Trust
IAU
$3.26M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$733K

Sector Composition

1 Communication Services 14.95%
2 Industrials 13.89%
3 Financials 10%
4 Technology 8.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$105K 0.03%
12,480
– –
RITM icon
152
Rithm Capital
RITM
$6.66B
$97K 0.03%
10,387
+79
+0.8% +$738
FOA icon
153
Finance of America Companies
FOA
$308M
$72K 0.02%
4,572
– –
ANNX icon
154
Annexon
ANNX
$236M
$64K 0.02%
17,000
– –
OYST
155
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$52K 0.02%
11,970
– –
LOGC
156
DELISTED
ContextLogic
LOGC
$48K 0.01%
1,004
– –
VLDR
157
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$43K 0.01%
45,496
– –
SHCR
158
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$41K 0.01%
26,000
– –
CAPR icon
159
Capricor Therapeutics
CAPR
$272M
$38K 0.01%
10,894
– –
WTER
160
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$9K ﹤0.01%
1,467
– –
DNA.WS
161
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$6K ﹤0.01%
+10,800
New +$6K
AFMD
162
DELISTED
Affimed
AFMD
– –
-1,320
Closed -$58K
AGEN
163
Agenus
AGEN
$137M
– –
-662
Closed -$32K
ARKG icon
164
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-5,838
Closed -$268K
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
-2,241
Closed -$205K
CMCSA icon
166
Comcast
CMCSA
$125B
– –
-5,029
Closed -$235K
CRM icon
167
Salesforce
CRM
$232B
– –
-1,037
Closed -$220K
CRVS icon
168
Corvus Pharmaceuticals
CRVS
$427M
– –
-24,000
Closed -$39K
DHR icon
169
Danaher
DHR
$143B
– –
-1,375
Closed -$358K
EMR icon
170
Emerson Electric
EMR
$74.9B
– –
-2,139
Closed -$210K
CBIO
171
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
– –
-100
Closed -$11K
GS icon
172
Goldman Sachs
GS
$227B
– –
-650
Closed -$215K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-2,155
Closed -$218K
IYM icon
174
iShares US Basic Materials ETF
IYM
$563M
– –
-1,613
Closed -$241K
KRE icon
175
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-2,913
Closed -$201K
4 5 6
7
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