CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.62%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.1%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
186
New
12
Increased
55
Reduced
43
Closed
18
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$6.23M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.28M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.65M |
| 4 |
Xcel Energy
XEL
|
$970K |
| 5 |
Ginkgo Bioworks
DNA
|
$670K |
Top Sells
| 1 |
Skillz
SKLZ
|
$42.7M |
| 2 |
LegalZoom.com
LZ
|
$3.89M |
| 3 |
Palantir
PLTR
|
$3.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.66M |
| 5 |
Palo Alto Networks
PANW
|
$613K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Communication Services | 14.35% |
| 3 | Financials | 10.51% |
| 4 | Technology | 7.82% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SoFi Technologies
SOFI
$29.3B
| – | – |
-3,000
| Closed | -$18.2K |
|
177
Teledyne Technologies
TDY
$25.3B
| – | – |
-531
| Closed | -$238K |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
X
179
DELISTED
US Steel
X
| – | – |
-17,000
| Closed | -$444K |
|
|
LOGC
180
DELISTED
ContextLogic
LOGC
| – | – |
-30,113
| Closed | -$13.4K |
|
|
SGI
181
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-6,550
| Closed | -$259K |
|
|
SHCR
182
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-26,000
| Closed | -$36.9K |
|
|
SIX
183
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-7,690
| Closed | -$205K |
|
|
WTER
184
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-20,000
| Closed | -$3.2K |
|
|
SUMO
185
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-23,108
| Closed | -$277K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| – | – |
-30,862
| Closed | -$432K |
|