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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
-5.4%
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
$257M
AUM Growth
+$51.5M
(+25%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
85
New
24
Increased
38
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$74.4M |
| 2 |
Yum! Brands
YUM
|
+$129K |
| 3 |
Urban One Class D
UONEK
|
+$83K |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
+$70.7K |
| 5 |
Honeywell
HON
|
+$1.32K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $51M | 19.87% |
+1,897,452
| New | +$51.4M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $46.8M | 18.22% |
+1,907,497
| New | +$48.7M |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $43.8M | 17.04% |
5,325,987
-8,000
| -0.1% | -$70.7K |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $11.6M | 4.51% |
+751,340
| New | +$11.2M |
|
|
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% | +$597K |
|
|
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.04M | 2.74% |
43,598
| – | – |
|
8
ExxonMobil
XOM
$599B
| $7.03M | 2.74% |
77,916
+1,471
| +2% | +$129K |
|
9
Apple
AAPL
$4.81T
| $5.16M | 2.01% |
178,052
+3,704
| +2% | +$105K |
|
|
RA
10
Brookfield Real Assets Income Fund
RA
$714M
| $4.12M | 1.6% |
+184,664
| New | +$4.05M |
|
|
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.1M | 1.6% |
+202,817
| New | +$4.08M |
|
12
BlackRock Floating Rate Income Trust
BGT
$318M
| $3.24M | 1.26% |
+229,950
| New | +$3.15M |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $3.04M | 1.18% |
26,388
+21,123
| +401% | +$2.59M |
|
14
Palo Alto Networks
PANW
$289B
| $2.73M | 1.06% |
+131,094
| New | +$3.14M |
|
|
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $2.37M | 0.92% |
+172,496
| New | +$2.31M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.2M | 0.86% |
9
| – | – |
|
17
Johnson & Johnson
JNJ
$595B
| $2.14M | 0.83% |
18,555
+51
| +0.3% | +$5.89K |
|
18
GE Aerospace
GE
$376B
| $2.09M | 0.81% |
13,812
+210
| +2% | +$30.5K |
|
19
PepsiCo
PEP
$185B
| $2M | 0.78% |
19,145
+550
| +3% | +$57.6K |
|
20
Factset
FDS
$8.93B
| $1.66M | 0.65% |
10,173
| – | – |
|
21
AT&T
T
$149B
| $1.3M | 0.51% |
40,628
+83
| +0.2% | +$2.45K |
|
22
Coca-Cola
KO
$355B
| $1.19M | 0.46% |
28,773
+102
| +0.4% | +$4.25K |
|
23
Southern Company
SO
$107B
| $1.16M | 0.45% |
23,611
+118
| +0.5% | +$5.8K |
|
24
Boeing
BA
$172B
| $1.15M | 0.45% |
7,379
+145
| +2% | +$21.2K |
|
25
Intel
INTC
$518B
| $1.09M | 0.43% |
30,095
+2,527
| +9% | +$90.5K |
|
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