CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+49.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
64
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.63M |
| 2 |
Target Hospitality
TH
|
$1.93M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$599K |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$535K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$468K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 8.49% |
| 4 | Technology | 7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTER
176
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $7K | ﹤0.01% |
22,000
| – | – |
|
|
ELYS
177
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $5K | ﹤0.01% |
+10,000
| New | +$5K |
|
|
KMF
178
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-16,009
| Closed | -$120K |
|
179
Whirlpool
WHR
$5B
| – | – |
-1,350
| Closed | -$209K |
|
|
TYG
180
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – |
-14,653
| Closed | -$433K |
|
181
Sysco
SYY
$38.6B
| – | – |
-2,504
| Closed | -$212K |
|
182
Shell
SHEL
$211B
| – | – |
-3,958
| Closed | -$207K |
|
183
Mondelez International
MDLZ
$79.3B
| – | – |
-3,504
| Closed | -$218K |
|
184
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| – | – |
-12,480
| Closed | -$105K |
|
185
Kellanova
K
$27.4B
| – | – |
-2,865
| Closed | -$204K |
|
186
Cable One
CABO
$877M
| – | – |
-214
| Closed | -$276K |
|