CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+17.84%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
183
New
8
Increased
41
Reduced
51
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.51M |
| 2 |
Golub Capital BDC
GBDC
|
$2.22M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.06M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.18M |
| 5 |
FRC
First Republic Bank
FRC
|
$432K |
Top Sells
| 1 |
Target Hospitality
TH
|
$2.04M |
| 2 |
Flywire
FLYW
|
$1.51M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$626K |
| 4 |
iShares Gold Trust
IAU
|
$610K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
$484K |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Communication Services | 15.54% |
| 3 | Financials | 10.56% |
| 4 | Technology | 7.95% |
| 5 | Consumer Discretionary | 6.79% |
