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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
-17.33%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$143M
AUM Growth
-$36.1M
(-20%)
Cap. Flow
+$598K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
65
New
6
Increased
21
Reduced
17
Closed
4
Top Buys
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$1.18M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$596K |
| 3 |
Exelon
EXC
|
+$219K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$201K |
| 5 |
Fresenius Medical Care
FMS
|
+$200K |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$798K |
| 2 |
Coca-Cola
KO
|
+$370K |
| 3 |
LOJN
LO JACK CORP
LOJN
|
+$278K |
| 4 |
Nexstar Media Group
NXST
|
+$264K |
| 5 |
Meta Platforms (Facebook)
META
|
+$210K |
Sector Composition
| 1 | Energy | 4.9% |
| 2 | Technology | 4.84% |
| 3 | Consumer Staples | 3.95% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $66.7M | 46.57% |
3,051,416
+24,978
| +0.8% | +$596K |
|
|
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
| $11.5M | 8.02% |
250,040
| – | – |
|
|
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.29M | 6.49% |
43,598
-159
| -0.4% | -$37.1K |
|
|
FEN
4
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.56M | 5.28% |
324,046
+55,508
| +21% | +$1.18M |
|
5
ExxonMobil
XOM
$599B
| $6.5M | 4.54% |
77,815
+1,464
| +2% | +$117K |
|
6
Apple
AAPL
$4.81T
| $4.62M | 3.23% |
169,584
-3,576
| -2% | -$89.1K |
|
|
VDTH
7
DELISTED
Videocon d2h Limited
VDTH
| $3.08M | 2.15% |
418,267
| – | – |
|
8
GE Aerospace
GE
$376B
| $2.08M | 1.45% |
13,633
-542
| -4% | -$76.5K |
|
9
Johnson & Johnson
JNJ
$595B
| $1.99M | 1.39% |
18,425
-44
| -0.2% | -$4.55K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.92M | 1.34% |
9
| – | – |
|
11
PepsiCo
PEP
$185B
| $1.9M | 1.33% |
18,519
-186
| -1% | -$18.4K |
|
12
Factset
FDS
$8.93B
| $1.54M | 1.08% |
10,173
| – | – |
|
|
13
Coca-Cola
KO
$355B
| $1.33M | 0.93% |
28,578
-8,494
| -23% | -$370K |
|
14
Acacia Research
ACTG
$430M
| $1.27M | 0.89% |
336,255
| – | – |
|
15
Southern Company
SO
$107B
| $1.2M | 0.84% |
23,276
+110
| +0.5% | +$5.36K |
|
16
AT&T
T
$149B
| $1.2M | 0.83% |
40,397
+84
| +0.2% | +$2.33K |
|
|
DDC
17
DELISTED
Dominion Diamond Corporation
DDC
| $975K | 0.68% |
87,526
| – | – |
|
18
IBM
IBM
$199B
| $878K | 0.61% |
6,064
-518
| -8% | -$66.2K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $840K | 0.59% |
5,922
| – | – |
|
20
Intel
INTC
$518B
| $839K | 0.59% |
25,938
+11
| +0% | +$338 |
|
21
Walt Disney
DIS
$169B
| $835K | 0.58% |
8,410
-1,093
| -12% | -$106K |
|
22
Pfizer
PFE
$141B
| $827K | 0.58% |
29,408
-278
| -0.9% | -$7.94K |
|
23
Procter & Gamble
PG
$345B
| $820K | 0.57% |
9,967
+16
| +0.2% | +$1.29K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $814K | 0.57% |
14,770
-24
| -0.2% | -$1.17K |
|
25
Boeing
BA
$172B
| $798K | 0.56% |
6,289
+24
| +0.4% | +$2.98K |
|
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