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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
+9.13%
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
$305M
AUM Growth
+$7.99M
(+2.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.89%
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
|
+$1.85M |
| 3 |
Blackstone
BX
|
+$790K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$603K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$532K |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$21.4M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
+$2.95M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$771K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
+$391K |
| 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 |
Change in Stake | 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% | -$175K |
|
|
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% | -$143K |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $40.9M | 13.39% |
4,595,390
-320,206
| -7% | -$2.95M |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $29M | 9.51% |
1,816,333
+205,347
| +13% | +$3.28M |
|
5
Apple
AAPL
$4.85T
| $6.94M | 2.28% |
180,196
+316
| +0.2% | +$12.3K |
|
6
ExxonMobil
XOM
$604B
| $6.5M | 2.13% |
79,311
+663
| +0.8% | +$52.6K |
|
|
FEN
7
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.88M | 1.93% |
238,328
+12,923
| +6% | +$320K |
|
|
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $4.15M | 1.36% |
295,504
+132,339
| +81% | +$1.85M |
|
|
9
BlackRock Floating Rate Income Trust
BGT
$319M
| $3.73M | 1.22% |
264,557
+38,492
| +17% | +$532K |
|
|
RA
10
Brookfield Real Assets Income Fund
RA
$715M
| $3.53M | 1.16% |
148,239
-16,479
| -10% | -$391K |
|
11
Meta Platforms (Facebook)
META
$1.72T
| $3.14M | 1.03% |
18,401
+713
| +4% | +$119K |
|
|
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.87M | 0.94% |
33,598
| – | – |
|
13
Johnson & Johnson
JNJ
$605B
| $2.29M | 0.75% |
17,608
+280
| +2% | +$37.1K |
|
14
PepsiCo
PEP
$187B
| $2.08M | 0.68% |
18,641
+35
| +0.2% | +$4.04K |
|
15
Boeing
BA
$170B
| $1.95M | 0.64% |
7,687
+17
| +0.2% | +$3.96K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.05T
| $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% | -$771K |
|
18
Carlyle Group
CG
$16.7B
| $1.8M | 0.59% |
76,192
+24,418
| +47% | +$521K |
|
|
19
Blackstone
BX
$155B
| $1.77M | 0.58% |
53,049
+23,998
| +83% | +$790K |
|
20
Palo Alto Networks
PANW
$291B
| $1.67M | 0.55% |
69,612
-1,680
| -2% | -$38.3K |
|
21
GE Aerospace
GE
$362B
| $1.61M | 0.53% |
13,906
+36
| +0.3% | +$4.35K |
|
22
KKR & Co
KKR
$91.2B
| $1.57M | 0.51% |
77,217
+27,011
| +54% | +$512K |
|
23
Apollo Global Management
APO
$69.7B
| $1.57M | 0.51% |
52,090
+17,670
| +51% | +$509K |
|
24
Ares Management
ARES
$28B
| $1.48M | 0.49% |
79,386
+28,107
| +55% | +$512K |
|
25
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.31M | 0.43% |
11,095
| – | – |
|
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