CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.04%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
115
New
25
Increased
45
Reduced
19
Closed
5
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.12M |
| 2 |
Carlyle Group
CG
|
$1.02M |
| 3 |
Blackstone
BX
|
$969K |
| 4 |
KKR & Co
KKR
|
$934K |
| 5 |
Ares Management
ARES
|
$923K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$3.76M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.17M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.49M |
| 4 |
Halozyme
HALO
|
$1.23M |
| 5 |
Palo Alto Networks
PANW
|
$1.13M |
Sector Composition
| 1 | Communication Services | 38.32% |
| 2 | Technology | 4.21% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.39% |
| 5 | Energy | 2.33% |
| 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
| $54.7M | 18.41% | 1,939,139 +29,206 | +2% | +$824K |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $51.3M | 17.26% | 1,952,042 +31,997 | +2% | +$841K |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $47.9M | 16.11% | 4,915,596 -386,492 | -7% | -$3.76M |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $25.6M | 8.63% | 1,610,986 +133,165 | +9% | +$2.12M |
|
|
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
| $21.4M | 7.18% | 225,140 -10,000 | -4% | -$948K |
|
6
Apple
AAPL
$3.45T
| $6.48M | 2.18% | 44,970 +741 | +2% | +$107K |
|
7
Exxon Mobil
XOM
$487B
| $6.35M | 2.14% | 78,648 +720 | +0.9% | +$58.1K |
|
|
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.73M | 1.93% | 225,405 -58,645 | -21% | -$1.49M |
|
|
RA
9
Brookfield Real Assets Income Fund
RA
$747M
| $3.71M | 1.25% | 164,718 -14,017 | -8% | -$316K |
|
10
BlackRock Floating Rate Income Trust
BGT
$319M
| $3.16M | 1.06% | 226,065 -5,015 | -2% | -$70.1K |
|
|
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.99M | 1.01% | 839,941 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.9% | 17,688 -6,000 | -25% | -$906K |
|
|
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.59M | 0.87% | 116,030 -97,218 | -46% | -$2.17M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.77% | 17,328 -166 | -0.9% | -$22K |
|
|
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.29M | 0.77% | 163,165 -31,442 | -16% | -$441K |
|
16
PepsiCo
PEP
$204B
| $2.15M | 0.72% | 18,606 +33 | +0.2% | +$3.81K |
|
17
GE Aerospace
GE
$292B
| $1.8M | 0.6% | 66,472 +130 | +0.2% | +$3.51K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 0.6% | 7 -1 | -13% | -$255K |
|
19
Factset
FDS
$14.1B
| $1.73M | 0.58% | 11,267 +2,224 | +25% | +$341K |
|
|
20
Palo Alto Networks
PANW
$127B
| $1.59M | 0.54% | 11,882 -8,414 | -41% | -$1.13M |
|
21
Boeing
BA
$177B
| $1.52M | 0.51% | 7,670 +270 | +4% | +$53.4K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.43% | 11,095 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.24M | 0.42% | 27,538 -592 | -2% | -$26.5K |
|
|
FIF
24
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.23M | 0.41% | 65,370 +36,030 | +123% | +$677K |
|
25
AT&T
T
$209B
| $1.16M | 0.39% | 30,802 +60 | +0.2% | +$2.26K |
|