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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
+6.03%
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
$205M
AUM Growth
+$14M
(+7.3%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
67
New
2
Increased
30
Reduced
9
Closed
6
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$6.74M |
| 2 |
DuPont de Nemours
DD
|
+$208K |
| 3 |
MDVX
Medovex Corp. Common Stock
MDVX
|
+$35.3K |
| 4 |
ExxonMobil
XOM
|
+$34.2K |
| 5 |
Capricor Therapeutics
CAPR
|
+$18.8K |
Top Sells
| 1 |
Acacia Research
ACTG
|
+$1.52M |
| 2 |
Liberty Global Class A
LBTYA
|
+$728K |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$365K |
| 4 |
Hershey
HSY
|
+$204K |
| 5 |
Eversource Energy
ES
|
+$200K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Energy | 3.51% |
| 3 | Financials | 2.88% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $74.4M | 36.22% |
3,721,396
+329,372
| +10% | +$6.74M |
|
|
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
| $52.2M | 25.4% |
5,333,987
-2,000
| -0% | -$19.3K |
|
|
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
| $14M | 6.8% |
250,040
| – | – |
|
|
ENT
4
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.06M | 4.41% |
43,598
| – | – |
|
|
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.76M | 4.27% |
323,504
-14,254
| -4% | -$365K |
|
|
6
ExxonMobil
XOM
$599B
| $6.67M | 3.25% |
76,445
+386
| +0.5% | +$34.2K |
|
7
Apple
AAPL
$4.81T
| $4.93M | 2.4% |
174,348
-156
| -0.1% | -$4.13K |
|
8
Johnson & Johnson
JNJ
$595B
| $2.19M | 1.06% |
18,504
+39
| +0.2% | +$4.73K |
|
9
PepsiCo
PEP
$185B
| $2.02M | 0.98% |
18,595
+37
| +0.2% | +$3.99K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.95M | 0.95% |
9
| – | – |
|
11
GE Aerospace
GE
$376B
| $1.93M | 0.94% |
13,602
+27
| +0.2% | +$4.03K |
|
12
Factset
FDS
$8.93B
| $1.65M | 0.8% |
10,173
| – | – |
|
13
AT&T
T
$149B
| $1.24M | 0.61% |
40,545
+70
| +0.2% | +$2.21K |
|
14
Coca-Cola
KO
$355B
| $1.21M | 0.59% |
28,671
+48
| +0.2% | +$2.1K |
|
15
Southern Company
SO
$107B
| $1.21M | 0.59% |
23,493
+108
| +0.5% | +$5.69K |
|
16
Intel
INTC
$518B
| $1.04M | 0.51% |
27,568
+327
| +1% | +$11.6K |
|
17
Boeing
BA
$172B
| $953K | 0.46% |
7,234
+22
| +0.3% | +$2.9K |
|
18
Pfizer
PFE
$141B
| $952K | 0.46% |
29,618
+105
| +0.4% | +$3.51K |
|
19
IBM
IBM
$199B
| $925K | 0.45% |
6,091
+13
| +0.2% | +$1.97K |
|
20
Procter & Gamble
PG
$345B
| $900K | 0.44% |
10,027
+29
| +0.3% | +$2.52K |
|
21
Walt Disney
DIS
$169B
| $878K | 0.43% |
9,459
+6
| +0.1% | +$575 |
|
|
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
| $849K | 0.41% |
87,526
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $843K | 0.41% |
5,835
| – | – |
|
24
CBRE Group
CBRE
$41.4B
| $700K | 0.34% |
25,000
| – | – |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $687K | 0.33% |
12,542
-2,228
| -15% | -$118K |
|
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