CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.42%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-8.6%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
181
New
14
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.52M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.46M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$1.02M |
Top Sells
| 1 |
Target Hospitality
TH
|
$22M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.26M |
| 3 |
LegalZoom.com
LZ
|
$4.22M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.58M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.33M |
Sector Composition
| 1 | Communication Services | 15.38% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5B
| – | – |
-1,407
| Closed | -$209K |
|
177
Roblox
RBLX
$92B
| – | – |
-5,802
| Closed | -$234K |
|
178
Ocular Therapeutix
OCUL
$2.22B
| – | – |
-10,900
| Closed | -$56.2K |
|
179
Eversource Energy
ES
$23.4B
| – | – |
-3,335
| Closed | -$237K |
|
180
BlackRock Multi-Sector Income Trust
BIT
$580M
| – | – |
-10,204
| Closed | -$147K |
|
181
Broadcom
AVGO
$1.41T
| – | – |
-238
| Closed | -$206K |
|