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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
+2.21%
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
$191M
AUM Growth
+$48.2M
(+34%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
68
New
7
Increased
32
Reduced
6
Closed
3
Top Buys
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$40.5M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$7.14M |
| 3 |
Liberty Global Class A
LBTYA
|
+$813K |
| 4 |
Meta Platforms (Facebook)
META
|
+$607K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$366K |
Top Sells
| 1 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
+$209K |
| 2 |
Whirlpool
WHR
|
+$208K |
| 3 |
HBI
Hanesbrands
HBI
|
+$201K |
| 4 |
ExxonMobil
XOM
|
+$155K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4K |
Sector Composition
| 1 | Energy | 4.02% |
| 2 | Technology | 3.48% |
| 3 | Consumer Staples | 3.15% |
| 4 | Industrials | 3.1% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $68.6M | 35.85% |
3,392,024
+340,608
| +11% | +$7.14M |
|
|
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
| $45.2M | 23.64% |
5,335,987
+4,917,720
| +1,176% | +$40.5M |
|
|
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
| $12.5M | 6.53% |
250,040
| – | – |
|
|
FEN
4
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.61M | 4.5% |
337,758
+13,712
| +4% | +$330K |
|
|
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.24M | 3.78% |
43,598
| – | – |
|
|
6
ExxonMobil
XOM
$599B
| $7.13M | 3.73% |
76,059
-1,756
| -2% | -$155K |
|
7
Apple
AAPL
$4.81T
| $4.17M | 2.18% |
174,504
+4,920
| +3% | +$122K |
|
8
Johnson & Johnson
JNJ
$595B
| $2.24M | 1.17% |
18,465
+40
| +0.2% | +$4.54K |
|
9
GE Aerospace
GE
$376B
| $2.05M | 1.07% |
13,575
-58
| -0.4% | -$8.46K |
|
10
PepsiCo
PEP
$185B
| $1.97M | 1.03% |
18,558
+39
| +0.2% | +$4.02K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.95M | 1.02% |
9
| – | – |
|
12
Factset
FDS
$8.93B
| $1.64M | 0.86% |
10,173
| – | – |
|
13
Acacia Research
ACTG
$430M
| $1.52M | 0.8% |
346,255
+10,000
| +3% | +$46K |
|
14
AT&T
T
$149B
| $1.32M | 0.69% |
40,475
+78
| +0.2% | +$2.32K |
|
15
Coca-Cola
KO
$355B
| $1.3M | 0.68% |
28,623
+45
| +0.2% | +$2.03K |
|
16
Southern Company
SO
$107B
| $1.25M | 0.66% |
23,385
+109
| +0.5% | +$5.48K |
|
17
Pfizer
PFE
$141B
| $986K | 0.52% |
29,513
+105
| +0.4% | +$3.35K |
|
18
Boeing
BA
$172B
| $937K | 0.49% |
7,212
+923
| +15% | +$120K |
|
19
Walt Disney
DIS
$169B
| $925K | 0.48% |
9,453
+1,043
| +12% | +$104K |
|
20
Intel
INTC
$518B
| $893K | 0.47% |
27,241
+1,303
| +5% | +$40.8K |
|
21
IBM
IBM
$199B
| $882K | 0.46% |
6,078
+14
| +0.2% | +$2K |
|
22
Procter & Gamble
PG
$345B
| $846K | 0.44% |
9,998
+31
| +0.3% | +$2.54K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $845K | 0.44% |
5,835
-87
| -1% | -$12.4K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $804K | 0.42% |
14,770
| – | – |
|
|
DDC
25
DELISTED
Dominion Diamond Corporation
DDC
| $770K | 0.4% |
87,526
| – | – |
|
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