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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
+14.35%
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
$293M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
96
New
13
Increased
29
Reduced
27
Closed
6
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$11.5M |
| 2 |
Halozyme
HALO
|
+$1.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$647K |
| 4 |
Wells Fargo
WFC
|
+$471K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$437K |
Top Sells
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$1.7M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$1.3M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$921K |
| 4 |
Meta Platforms (Facebook)
META
|
+$361K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$325K |
Sector Composition
| 1 | Communication Services | 36.24% |
| 2 | Technology | 4.31% |
| 3 | Energy | 2.45% |
| 4 | Financials | 2.42% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VDTH
1
DELISTED
Videocon d2h Limited
VDTH
| $61M | 20.79% |
5,302,088
-23,899
| -0.4% | -$233K |
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $50.7M | 17.29% |
1,909,933
+12,481
| +0.7% | +$340K |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $46.8M | 15.96% |
1,920,045
+12,548
| +0.7% | +$318K |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $23.4M | 7.98% |
1,477,821
+726,481
| +97% | +$11.5M |
|
|
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
| $18.5M | 6.29% |
235,140
-14,900
| -6% | -$921K |
|
|
FEN
6
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.66M | 2.61% |
284,050
-62,736
| -18% | -$1.7M |
|
7
ExxonMobil
XOM
$599B
| $6.39M | 2.18% |
77,928
+12
| +0% | +$1K |
|
8
Apple
AAPL
$4.81T
| $6.35M | 2.17% |
176,916
-1,136
| -0.6% | -$37.4K |
|
|
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.57M | 1.56% |
213,248
+10,431
| +5% | +$217K |
|
|
RA
10
Brookfield Real Assets Income Fund
RA
$714M
| $4.07M | 1.39% |
178,735
-5,929
| -3% | -$136K |
|
|
11
Meta Platforms (Facebook)
META
$1.73T
| $3.37M | 1.15% |
23,688
-2,700
| -10% | -$361K |
|
12
BlackRock Floating Rate Income Trust
BGT
$318M
| $3.3M | 1.13% |
231,080
+1,130
| +0.5% | +$16.3K |
|
|
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $2.69M | 0.92% |
194,607
+22,111
| +13% | +$309K |
|
|
ENT
14
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.68M | 0.91% |
33,598
-10,000
| -23% | -$1.3M |
|
15
Palo Alto Networks
PANW
$289B
| $2.29M | 0.78% |
121,776
-9,318
| -7% | -$208K |
|
16
Johnson & Johnson
JNJ
$595B
| $2.18M | 0.74% |
17,494
-1,061
| -6% | -$127K |
|
17
PepsiCo
PEP
$185B
| $2.08M | 0.71% |
18,573
-572
| -3% | -$61.4K |
|
|
18
Halozyme
HALO
$8.99B
| $2.02M | 0.69% |
+155,957
| New | +$1.97M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2M | 0.68% |
8
-1
| -11% | -$251K |
|
20
GE Aerospace
GE
$376B
| $1.98M | 0.67% |
13,843
+31
| +0.2% | +$4.49K |
|
21
Factset
FDS
$8.93B
| $1.49M | 0.51% |
9,043
-1,130
| -11% | -$198K |
|
22
Boeing
BA
$172B
| $1.31M | 0.45% |
7,400
+21
| +0.3% | +$3.58K |
|
23
AT&T
T
$149B
| $1.28M | 0.44% |
40,702
+74
| +0.2% | +$2.33K |
|
|
24
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.27M | 0.43% |
11,095
+5,644
| +104% | +$647K |
|
25
Coca-Cola
KO
$355B
| $1.19M | 0.41% |
28,130
-643
| -2% | -$26.8K |
|
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