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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLDR
176
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – | -45,496 | Closed | -$33.6K |
|
|
CPE
177
DELISTED
Callon Petroleum Company
CPE
| – | – | -10,000 | Closed | -$3.71K |
|
|
TCON
178
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| – | – | -10,000 | Closed | -$14.9K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
180
GoodRx Holdings
GDRX
$1.51B
| – | – | -10,600 | Closed | -$49.4K |
|
|
181
Flywire
FLYW
$1.61B
| – | – | -61,545 | Closed | -$1.51M |
|
182
Ginkgo Bioworks
DNA
$750M
| – | – | -138,981 | Closed | -$235K |
|
183
Abbott
ABT
$231B
| – | – | -2,353 | Closed | -$258K |
|