CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
+3.24%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$27.7M
Cap. Flow %
-7.87%
Top 10 Hldgs %
53.32%
Holding
197
New
20
Increased
59
Reduced
45
Closed
23

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
$5.75M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.12M
3
FLYW icon
Flywire
FLYW
$1.51M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$1.22M
5
SKLZ icon
Skillz
SKLZ
$1.14M

Top Sells

1
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$19.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.34M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.88M
4
JPM icon
JPMorgan Chase
JPM
$2.1M
5
TH icon
Target Hospitality
TH
$2.1M

Sector Composition

1 Industrials 18.27%
2 Financials 10.55%
3 Communication Services 10.14%
4 Technology 7.57%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,470
Closed -$900K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,200
Closed -$342K
ELYS
178
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-10,000
Closed -$5K
FIF
179
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-21,175
Closed -$282K
WSC icon
180
WillScot Mobile Mini Holdings
WSC
$4.24B
– –
-12,000
Closed -$484K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-152,553
Closed -$7.34M
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-48,672
Closed -$4.88M
RBLX icon
183
Roblox
RBLX
$92B
– –
-5,802
Closed -$208K
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$7.7B
– –
-18,578
Closed -$123K
OXY icon
185
Occidental Petroleum
OXY
$45.5B
– –
-4,466
Closed -$274K
ORGN icon
186
Origin Materials
ORGN
$80.9M
– –
-146,000
Closed -$753K
NVS icon
187
Novartis
NVS
$248B
– –
-2,838
Closed -$216K
MPW icon
188
Medical Properties Trust
MPW
$2.64B
– –
-12,043
Closed -$143K
LMT icon
189
Lockheed Martin
LMT
$105B
– –
-961
Closed -$371K
KMB icon
190
Kimberly-Clark
KMB
$42.4B
– –
-2,968
Closed -$334K
EPD icon
191
Enterprise Products Partners
EPD
$69B
– –
-16,219
Closed -$386K
DUK icon
192
Duke Energy
DUK
$94.4B
– –
-4,031
Closed -$375K
DPG
193
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-23,020
Closed -$295K
COIN icon
194
Coinbase
COIN
$77.7B
– –
-3,229
Closed -$208K
CMA icon
195
Comerica
CMA
$8.91B
– –
-2,900
Closed -$206K
BIP icon
196
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-9,532
Closed -$342K
ARCC icon
197
Ares Capital
ARCC
$15.7B
– –
-20,549
Closed -$347K
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8