CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.13%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
127
New
17
Increased
46
Reduced
19
Closed
4
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.28M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.86M |
| 3 |
Blackstone
BX
|
$801K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$606K |
| 5 |
Carlyle Group
CG
|
$576K |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$21.4M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
$2.85M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$785K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$392K |
| 5 |
Nexstar Media Group
NXST
|
$269K |
Sector Composition
| 1 | Communication Services | 44.2% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.57% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.38% |
| 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
| $64.7M | 21.19% | 1,933,183 -5,956 | -0.3% | -$199K |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $61.9M | 20.28% | 1,946,929 -5,113 | -0.3% | -$163K |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $40.9M | 13.39% | 4,595,390 -320,206 | -7% | -$2.85M |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $29M | 9.51% | 1,816,333 +205,347 | +13% | +$3.28M |
|
5
Apple
AAPL
$3.45T
| $6.94M | 2.28% | 45,049 +79 | +0.2% | +$12.2K |
|
6
Exxon Mobil
XOM
$487B
| $6.5M | 2.13% | 79,311 +663 | +0.8% | +$54.4K |
|
|
FEN
7
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.88M | 1.93% | 238,328 +12,923 | +6% | +$319K |
|
|
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.15M | 1.36% | 295,504 +132,339 | +81% | +$1.86M |
|
9
BlackRock Floating Rate Income Trust
BGT
$319M
| $3.73M | 1.22% | 264,557 +38,492 | +17% | +$543K |
|
|
RA
10
Brookfield Real Assets Income Fund
RA
$747M
| $3.53M | 1.16% | 148,239 -16,479 | -10% | -$392K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 1.03% | 18,401 +713 | +4% | +$122K |
|
|
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.87M | 0.94% | 839,941 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.75% | 17,608 +280 | +2% | +$36.4K |
|
14
PepsiCo
PEP
$204B
| $2.08M | 0.68% | 18,641 +35 | +0.2% | +$3.9K |
|
15
Boeing
BA
$177B
| $1.95M | 0.64% | 7,687 +17 | +0.2% | +$4.32K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.63% | 7 | – | – |
|
|
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.89M | 0.62% | 81,976 -34,054 | -29% | -$785K |
|
|
18
Carlyle Group
CG
$23.4B
| $1.8M | 0.59% | 76,192 +24,418 | +47% | +$576K |
|
|
19
Blackstone
BX
$134B
| $1.77M | 0.58% | 53,049 +23,998 | +83% | +$801K |
|
20
Palo Alto Networks
PANW
$127B
| $1.67M | 0.55% | 11,602 -280 | -2% | -$40.4K |
|
21
GE Aerospace
GE
$292B
| $1.61M | 0.53% | 66,642 +170 | +0.3% | +$4.11K |
|
22
KKR & Co
KKR
$124B
| $1.57M | 0.51% | 77,217 +27,011 | +54% | +$549K |
|
23
Apollo Global Management
APO
$77.9B
| $1.57M | 0.51% | 52,090 +17,670 | +51% | +$532K |
|
24
Ares Management
ARES
$39.3B
| $1.48M | 0.49% | 79,386 +28,107 | +55% | +$524K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.43% | 11,095 | – | – |
|