CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.64%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+11%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
213
New
68
Increased
82
Reduced
22
Closed
4
Top Buys
| 1 |
LegalZoom.com
LZ
|
$46.6M |
| 2 |
Target Hospitality
TH
|
$9.61M |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$6.17M |
| 4 |
Palo Alto Networks
PANW
|
$4.08M |
| 5 |
Upstart Holdings
UPST
|
$3.87M |
Top Sells
Sector Composition
| 1 | Communication Services | 16.8% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 10.13% |
| 4 | Technology | 9.75% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McEwen Inc.
MUX
$768M
| $35K | 0.01% |
39,375
| – | – |
|
|
IMMP
202
Immutep
IMMP
$240M
| $33K | 0.01% |
+10,000
| New | +$33K |
|
|
TCON
203
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $32K | 0.01% |
+11,900
| New | +$32K |
|
|
HUT
204
Hut 8
HUT
$2.89B
| $32K | 0.01% |
+10,640
| New | +$32K |
|
205
Capricor Therapeutics
CAPR
$287M
| $32K | 0.01% |
10,894
| – | – |
|
|
HIVE
206
HIVE Digital Technologies
HIVE
$677M
| $28K | 0.01% |
+15,000
| New | +$28K |
|
|
WTER
207
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $26K | 0.01% |
22,000
| – | – |
|
|
DPRO
208
Draganfly
DPRO
$87.2M
| $20K | ﹤0.01% |
12,221
| – | – |
|
|
GPL
209
DELISTED
Great Panther Mining Limited
GPL
| $10K | ﹤0.01% |
47,273
| – | – |
|
|
CLDR
210
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-29,941
| Closed | -$478K |
|
211
Lyft
LYFT
$7.24B
| – | – |
-4,574
| Closed | -$245K |
|
|
BITF
212
Bitfarms
BITF
$735M
| – | – |
-11,600
| Closed | -$49K |
|
213
Alibaba
BABA
$326B
| – | – |
-1,467
| Closed | -$217K |
|