CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.67%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.5%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
135
New
10
Increased
34
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.45M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.04M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$1.24M |
| 4 |
RTX Corp
RTX
|
$564K |
| 5 |
Cisco
CSCO
|
$428K |
Sector Composition
| 1 | Communication Services | 41.18% |
| 2 | Financials | 5.98% |
| 3 | Technology | 3.02% |
| 4 | Healthcare | 2.76% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
1
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $60.5M | 19.32% | 1,970,145 +23,216 | +1% | +$713K |
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $59.8M | 19.09% | 1,810,723 -122,460 | -6% | -$4.04M |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $45.6M | 14.57% | 4,584,022 -11,368 | -0.2% | -$113K |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $33.5M | 10.71% | 2,132,674 +316,341 | +17% | +$4.97M |
|
|
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.92M | 2.85% | 329,647 +91,319 | +38% | +$2.47M |
|
6
Exxon Mobil
XOM
$487B
| $6.73M | 2.15% | 79,126 -185 | -0.2% | -$15.7K |
|
7
BlackRock Floating Rate Income Trust
BGT
$319M
| $4.23M | 1.35% | 297,223 +32,666 | +12% | +$465K |
|
|
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.36M | 1.07% | 271,363 -24,141 | -8% | -$299K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 1.05% | 18,051 -350 | -2% | -$63.5K |
|
|
RA
10
Brookfield Real Assets Income Fund
RA
$747M
| $3.14M | 1% | 134,400 -13,839 | -9% | -$324K |
|
|
11
Apple
AAPL
$3.45T
| $2.32M | 0.74% | 13,436 -31,613 | -70% | -$5.45M |
|
12
Boeing
BA
$177B
| $2.25M | 0.72% | 7,577 -110 | -1% | -$32.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.71% | 16,036 -1,572 | -9% | -$219K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.66% | 7 | – | – |
|
15
PepsiCo
PEP
$204B
| $2.01M | 0.64% | 17,039 -1,602 | -9% | -$189K |
|
16
Factset
FDS
$14.1B
| $1.99M | 0.64% | 10,392 | – | – |
|
17
Carlyle Group
CG
$23.4B
| $1.98M | 0.63% | 85,018 +8,826 | +12% | +$206K |
|
|
ENT
18
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.96M | 0.63% | 839,941 | – | – |
|
19
Apollo Global Management
APO
$77.9B
| $1.95M | 0.62% | 58,156 +6,066 | +12% | +$204K |
|
20
Blackstone
BX
$134B
| $1.92M | 0.61% | 59,031 +5,982 | +11% | +$195K |
|
21
KKR & Co
KKR
$124B
| $1.87M | 0.6% | 86,852 +9,635 | +12% | +$207K |
|
22
Ares Management
ARES
$39.3B
| $1.82M | 0.58% | 89,863 +10,477 | +13% | +$212K |
|
|
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.75M | 0.56% | +58,612 | New | +$1.75M |
|
24
Palo Alto Networks
PANW
$127B
| $1.7M | 0.54% | 11,466 -136 | -1% | -$20.2K |
|
25
UroGen Pharma
URGN
$900M
| $1.49M | 0.47% | 38,461 | – | – |
|