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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
+3.03%
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
$297M
AUM Growth
+$3.85M
(+1.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.55%
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
|
+$2.15M |
| 2 |
Ares Management
ARES
|
+$951K |
| 3 |
KKR & Co
KKR
|
+$919K |
| 4 |
Apollo Global Management
APO
|
+$917K |
| 5 |
Carlyle Group
CG
|
+$913K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$4.04M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.14M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$1.54M |
| 4 |
Halozyme
HALO
|
+$1.28M |
| 5 |
Palo Alto Networks
PANW
|
+$1.02M |
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 |
Change in Stake | 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% | +$767K |
|
|
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% | +$776K |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $47.9M | 16.11% |
4,915,596
-386,492
| -7% | -$4.04M |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $25.6M | 8.63% |
1,610,986
+133,165
| +9% | +$2.15M |
|
|
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
| $21.4M | 7.18% |
225,140
-10,000
| -4% | -$816K |
|
6
Apple
AAPL
$4.85T
| $6.48M | 2.18% |
179,880
+2,964
| +2% | +$110K |
|
7
ExxonMobil
XOM
$603B
| $6.35M | 2.14% |
78,648
+720
| +0.9% | +$58.9K |
|
|
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.73M | 1.93% |
225,405
-58,645
| -21% | -$1.54M |
|
|
RA
9
Brookfield Real Assets Income Fund
RA
$715M
| $3.71M | 1.25% |
164,718
-14,017
| -8% | -$327K |
|
10
BlackRock Floating Rate Income Trust
BGT
$319M
| $3.16M | 1.06% |
226,065
-5,015
| -2% | -$72.1K |
|
|
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.99M | 1.01% |
33,598
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.72T
| $2.67M | 0.9% |
17,688
-6,000
| -25% | -$892K |
|
|
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.59M | 0.87% |
116,030
-97,218
| -46% | -$2.14M |
|
14
Johnson & Johnson
JNJ
$604B
| $2.29M | 0.77% |
17,328
-166
| -0.9% | -$21.2K |
|
|
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $2.29M | 0.77% |
163,165
-31,442
| -16% | -$439K |
|
16
PepsiCo
PEP
$187B
| $2.15M | 0.72% |
18,606
+33
| +0.2% | +$3.79K |
|
17
GE Aerospace
GE
$362B
| $1.79M | 0.6% |
13,870
+27
| +0.2% | +$3.7K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.78M | 0.6% |
7
-1
| -13% | -$250K |
|
19
Factset
FDS
$9.05B
| $1.73M | 0.58% |
11,267
+2,224
| +25% | +$364K |
|
|
20
Palo Alto Networks
PANW
$290B
| $1.59M | 0.54% |
71,292
-50,484
| -41% | -$1.02M |
|
21
Boeing
BA
$170B
| $1.52M | 0.51% |
7,670
+270
| +4% | +$50.3K |
|
22
iShares Russell 1000 Value ETF
IWD
$82.3B
| $1.29M | 0.43% |
11,095
| – | – |
|
23
Coca-Cola
KO
$362B
| $1.24M | 0.42% |
27,538
-592
| -2% | -$26.2K |
|
|
FIF
24
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.23M | 0.41% |
65,370
+36,030
| +123% | +$672K |
|
25
AT&T
T
$150B
| $1.16M | 0.39% |
40,782
+80
| +0.2% | +$2.36K |
|
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