CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.23%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+0.24%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
183
New
14
Increased
58
Reduced
41
Closed
11
Top Buys
Top Sells
| 1 |
Target Hospitality
TH
|
$6.3M |
| 2 |
Ginkgo Bioworks
DNA
|
$5.15M |
| 3 |
LegalZoom.com
LZ
|
$4.11M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
Sector Composition
| 1 | Communication Services | 14.57% |
| 2 | Financials | 12.54% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
176
QVC Group, Inc. Series A Common Stock
QVCGA
$83.5M
| – | – |
-70,250
| Closed | -$44.3K |
|
|
177
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-5,171
| Closed | -$1.38M |
|
|
178
Target Hospitality
TH
$885M
| – | – |
-723,192
| Closed | -$6.3M |
|
179
Mastercard
MA
$535B
| – | – |
-473
| Closed | -$209K |
|
180
Finance of America Companies
FOA
$298M
| – | – |
-45,722
| Closed | -$22.5K |
|
181
Cellectar Biosciences
CLRB
$15.3M
| – | – |
-11,000
| Closed | -$27.5K |
|
182
ARK Innovation ETF
ARKK
$7.5B
| – | – |
-4,812
| Closed | -$211K |
|
183
Ardelyx
ARDX
$1.55B
| – | – |
-10,000
| Closed | -$74.1K |
|