CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
+3.23%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$8.93M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.07%
Holding
183
New
14
Increased
58
Reduced
41
Closed
11

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.37M
2
VUG icon
Vanguard Growth ETF
VUG
$2.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
$680K

Top Sells

1
TH icon
Target Hospitality
TH
$6.3M
2
DNA icon
Ginkgo Bioworks
DNA
$5.15M
3
LZ icon
LegalZoom.com
LZ
$4.11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$2.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.38M

Sector Composition

1 Communication Services 14.57%
2 Financials 12.54%
3 Technology 10.1%
4 Consumer Discretionary 9.37%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.5B
$217K 0.05%
1,642
– –
CRM icon
152
Salesforce
CRM
$244B
$214K 0.05%
783
-234
-23% -$64.1K
ACN icon
153
Accenture
ACN
$158B
$210K 0.05%
+593
New +$210K
ABBV icon
154
AbbVie
ABBV
$375B
$208K 0.05%
+1,053
New +$208K
WWD icon
155
Woodward
WWD
$14.6B
$206K 0.05%
1,200
– –
TXT icon
156
Textron
TXT
$14.1B
$205K 0.05%
+2,315
New +$205K
F icon
157
Ford
F
$46B
$195K 0.05%
18,491
+42
+0.2% +$444
AWP
158
abrdn Global Premier Properties Fund
AWP
$345M
$194K 0.05%
41,897
– –
CAPR icon
159
Capricor Therapeutics
CAPR
$288M
$166K 0.04%
10,894
– –
HBI icon
160
Hanesbrands
HBI
$2.17B
$158K 0.04%
21,472
– –
TV icon
161
Televisa
TV
$1.51B
$147K 0.04%
57,372
– –
NNOX icon
162
Nano X Imaging
NNOX
$233M
$137K 0.03%
22,500
+2,000
+10% +$12.2K
DNA icon
163
Ginkgo Bioworks
DNA
$659M
$132K 0.03%
16,190
-631,429
-98% -$5.15M
ARMN
164
Aris Mining
ARMN
$1.83B
$116K 0.03%
25,000
– –
ANNX icon
165
Annexon
ANNX
$229M
$101K 0.02%
17,000
– –
ETH
166
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$83.3K 0.02%
+34,140
New +$83.3K
EVLV icon
167
Evolv Technologies
EVLV
$1.38B
$82.9K 0.02%
20,466
– –
PTON icon
168
Peloton Interactive
PTON
$3.08B
$62.3K 0.02%
13,305
-476
-3% -$2.23K
KRON
169
DELISTED
Kronos Bio
KRON
$52K 0.01%
51,968
– –
WW
170
DELISTED
WW International
WW
$51K 0.01%
58,125
– –
SLNH icon
171
Soluna Holdings
SLNH
$14.9M
$31.3K 0.01%
10,000
– –
TMC icon
172
TMC The Metals Company
TMC
$2.24B
$10.6K ﹤0.01%
10,000
– –
SIX
173
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,690
Closed -$255K
DNA.WS
174
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
– –
-10,800
Closed -$305
HA
175
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-39,085
Closed -$486K
4 5 6
7
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