CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
-5%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$63.5M
Cap. Flow %
24.72%
Top 10 Hldgs %
76.66%
Holding
85
New
24
Increased
40
Reduced
1
Closed
2

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$51M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$46.8M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$11.6M
4
RA
Brookfield Real Assets Income Fund
RA
$4.12M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.1M

Top Sells

1
LGF
Lions Gate Entertainment
LGF
$74.4M
2
UONEK icon
Urban One Class D
UONEK
$83K
3
VDTH
Videocon d2h Limited
VDTH
$65.8K

Sector Composition

1 Communication Services 41.34%
2 Technology 4.58%
3 Energy 3.09%
4 Financials 2.72%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$51M 19.87% +1,897,452 New +$51M
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$46.8M 18.22% +1,907,497 New +$46.8M
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
$43.8M 17.04% 5,325,987 -8,000 -0.1% -$65.8K
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$11.6M 4.51% +751,340 New +$11.6M
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
$11.2M 4.36% 250,040 – –
FEN
6
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9.2M 3.58% 346,786 +23,282 +7% +$618K
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.04M 2.74% 1,089,941 – –
XOM icon
8
Exxon Mobil
XOM
$487B
$7.03M 2.74% 77,916 +1,471 +2% +$133K
AAPL icon
9
Apple
AAPL
$3.45T
$5.16M 2.01% 44,513 +926 +2% +$107K
RA
10
Brookfield Real Assets Income Fund
RA
$747M
$4.12M 1.6% +184,664 New +$4.12M
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.1M 1.6% +202,817 New +$4.1M
BGT icon
12
BlackRock Floating Rate Income Trust
BGT
$319M
$3.24M 1.26% +229,950 New +$3.24M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$3.04M 1.18% 26,388 +21,123 +401% +$2.43M
PANW icon
14
Palo Alto Networks
PANW
$127B
$2.73M 1.06% +21,849 New +$2.73M
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.37M 0.92% +172,496 New +$2.37M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.2M 0.86% 9 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$2.14M 0.83% 18,555 +51 +0.3% +$5.88K
GE icon
18
GE Aerospace
GE
$292B
$2.09M 0.81% 66,194 +1,007 +2% +$31.8K
PEP icon
19
PepsiCo
PEP
$204B
$2M 0.78% 19,145 +550 +3% +$57.5K
FDS icon
20
Factset
FDS
$14.1B
$1.66M 0.65% 10,173 – –
T icon
21
AT&T
T
$209B
$1.31M 0.51% 30,686 +63 +0.2% +$2.68K
KO icon
22
Coca-Cola
KO
$297B
$1.19M 0.46% 28,773 +102 +0.4% +$4.23K
SO icon
23
Southern Company
SO
$102B
$1.16M 0.45% 23,611 +118 +0.5% +$5.8K
BA icon
24
Boeing
BA
$177B
$1.15M 0.45% 7,379 +145 +2% +$22.6K
INTC icon
25
Intel
INTC
$107B
$1.09M 0.43% 30,095 +2,527 +9% +$91.7K
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