CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
185
New
13
Increased
68
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
DraftKings
DKNG
|
$14.1M |
| 2 |
Golub Capital BDC
GBDC
|
$1.87M |
| 3 |
SentinelOne
S
|
$1.63M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.33M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$988K |
Sector Composition
| 1 | Communication Services | 18.33% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPH
176
DELISTED
UpHealth, Inc.
UPH
| – | – |
-40,000
| Closed | -$15.4K |
|
|
GRCE
177
Grace Therapeutics, Inc. Common Stock
GRCE
$41.2M
| – | – |
-10,000
| Closed | -$27.8K |
|
178
The Beachbody Co
BODI
$39.1M
| – | – |
-25,000
| Closed | -$7.38K |
|
179
Trade Desk
TTD
$26.4B
| – | – |
-3,000
| Closed | -$234K |
|
180
Snap
SNAP
$12.3B
| – | – |
-14,737
| Closed | -$131K |
|
181
GoodRx Holdings
GDRX
$1.49B
| – | – |
-10,600
| Closed | -$59.7K |
|
182
Danaher
DHR
$145B
| – | – |
-833
| Closed | -$207K |
|
183
Coinbase
COIN
$79B
| – | – |
-3,760
| Closed | -$282K |
|
184
Coherus Oncology, Inc. Common Stock
CHRS
$144M
| – | – |
-10,000
| Closed | -$37.4K |
|
185
Alaska Air
ALK
$7.38B
| – | – |
-8,732
| Closed | -$324K |
|