CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-7.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
187
New
10
Increased
67
Reduced
37
Closed
18
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.14M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.98M |
| 5 |
LegalZoom.com
LZ
|
$1.55M |
Top Sells
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Financials | 11.18% |
| 3 | Technology | 9.91% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.1B
| – | – |
-2,315
| Closed | -$222K |
|
177
Virgin Galactic
SPCE
$179M
| – | – |
-45,090
| Closed | -$66.7K |
|
178
Rithm Capital
RITM
$6.55B
| – | – |
-11,169
| Closed | -$125K |
|
179
Roblox
RBLX
$91.4B
| – | – |
-5,930
| Closed | -$226K |
|
180
Praxis Precision Medicines
PRAX
$964M
| – | – |
-3,846
| Closed | -$235K |
|
|
MGF
181
MFS Government Markets Income Trust
MGF
$100M
| – | – |
-18,000
| Closed | -$57.6K |
|
182
Halozyme
HALO
$8.73B
| – | – |
-10,000
| Closed | -$407K |
|
183
Grayscale Bitcoin Trust
GBTC
$44.8B
| – | – |
-3,282
| Closed | -$207K |
|
184
Golub Capital BDC
GBDC
$3.92B
| – | – |
-118,676
| Closed | -$1.97M |
|
185
Comcast
CMCSA
$124B
| – | – |
-4,676
| Closed | -$203K |
|
186
Caterpillar
CAT
$194B
| – | – |
-743
| Closed | -$272K |
|
187
Bristol-Myers Squibb
BMY
$97.1B
| – | – |
-5,221
| Closed | -$283K |
|