CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-6.2%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$98M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$15.4M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$10.8M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$6.18M |
| 5 |
Exxon Mobil
XOM
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 3.56% |
| 3 | Consumer Staples | 3.2% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $98M | 54.69% | +3,026,438 | New | +$98M |
|
|
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
| $15.4M | 8.6% | +250,040 | New | +$15.4M |
|
|
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.8M | 6.02% | +1,093,917 | New | +$10.8M |
|
|
FEN
4
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.18M | 3.45% | +268,538 | New | +$6.18M |
|
|
5
Exxon Mobil
XOM
$487B
| $5.95M | 3.32% | +76,351 | New | +$5.95M |
|
6
Apple
AAPL
$3.45T
| $4.56M | 2.54% | +43,290 | New | +$4.56M |
|
|
VDTH
7
DELISTED
Videocon d2h Limited
VDTH
| $3.71M | 2.07% | +418,267 | New | +$3.71M |
|
8
GE Aerospace
GE
$292B
| $2.12M | 1.18% | +67,935 | New | +$2.12M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.06% | +18,469 | New | +$1.9M |
|
10
PepsiCo
PEP
$204B
| $1.87M | 1.04% | +18,705 | New | +$1.87M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 0.99% | +9 | New | +$1.78M |
|
12
Factset
FDS
$14.1B
| $1.65M | 0.92% | +10,173 | New | +$1.65M |
|
13
Coca-Cola
KO
$297B
| $1.59M | 0.89% | +37,072 | New | +$1.59M |
|
14
Acacia Research
ACTG
$329M
| $1.44M | 0.81% | +336,255 | New | +$1.44M |
|
15
Southern Company
SO
$102B
| $1.08M | 0.6% | +23,166 | New | +$1.08M |
|
16
AT&T
T
$209B
| $1.05M | 0.58% | +30,448 | New | +$1.05M |
|
17
Walt Disney
DIS
$213B
| $999K | 0.56% | +9,503 | New | +$999K |
|
18
Pfizer
PFE
$141B
| $909K | 0.51% | +28,165 | New | +$909K |
|
19
Boeing
BA
$177B
| $906K | 0.51% | +6,265 | New | +$906K |
|
20
Intel
INTC
$107B
| $893K | 0.5% | +25,927 | New | +$893K |
|
|
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
| $891K | 0.5% | +87,526 | New | +$891K |
|
22
IBM
IBM
$227B
| $866K | 0.48% | +6,293 | New | +$866K |
|
23
CBRE Group
CBRE
$48.2B
| $865K | 0.48% | +25,000 | New | +$865K |
|
|
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $798K | 0.45% | +25,000 | New | +$798K |
|
25
Procter & Gamble
PG
$368B
| $790K | 0.44% | +9,951 | New | +$790K |
|