CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-10.7%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
141
New
9
Increased
37
Reduced
34
Closed
5
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.06M |
| 2 |
Bank of Montreal
BMO
|
$844K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$797K |
| 4 |
Pure Storage
PSTG
|
$513K |
| 5 |
Amazon
AMZN
|
$396K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$1.44M |
| 2 |
UroGen Pharma
URGN
|
$956K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$656K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$634K |
Sector Composition
| 1 | Communication Services | 37.12% |
| 2 | Financials | 7.63% |
| 3 | Technology | 4.27% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.55% |
| 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
| $48.2M | 17.51% | 2,003,240 +33,095 | +2% | +$797K |
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $46.1M | 16.75% | 1,786,476 -24,247 | -1% | -$626K |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $36.1M | 13.12% | 4,408,022 -176,000 | -4% | -$1.44M |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $35.9M | 13.04% | 2,262,603 +129,929 | +6% | +$2.06M |
|
|
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.54M | 2.37% | 300,511 -29,136 | -9% | -$634K |
|
6
Exxon Mobil
XOM
$487B
| $5.86M | 2.13% | 78,512 -614 | -0.8% | -$45.8K |
|
7
BlackRock Floating Rate Income Trust
BGT
$319M
| $4.18M | 1.52% | 298,659 +1,436 | +0.5% | +$20.1K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.05% | 18,064 +13 | +0.1% | +$2.08K |
|
|
RA
9
Brookfield Real Assets Income Fund
RA
$747M
| $2.86M | 1.04% | 131,575 -2,825 | -2% | -$61.5K |
|
|
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.74M | 0.99% | 210,304 -61,059 | -23% | -$795K |
|
11
Boeing
BA
$177B
| $2.49M | 0.9% | 7,590 +13 | +0.2% | +$4.26K |
|
12
Apple
AAPL
$3.45T
| $2.39M | 0.87% | 14,226 +790 | +6% | +$133K |
|
13
Blackstone
BX
$134B
| $2.25M | 0.82% | 70,559 +11,528 | +20% | +$368K |
|
14
Factset
FDS
$14.1B
| $2.24M | 0.81% | 11,253 +861 | +8% | +$172K |
|
15
Ares Management
ARES
$39.3B
| $2.11M | 0.77% | 98,488 +8,625 | +10% | +$185K |
|
16
Palo Alto Networks
PANW
$127B
| $2.1M | 0.76% | 11,586 +120 | +1% | +$21.8K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.76% | 7 | – | – |
|
18
Carlyle Group
CG
$23.4B
| $2.01M | 0.73% | 94,233 +9,215 | +11% | +$197K |
|
19
KKR & Co
KKR
$124B
| $1.94M | 0.71% | 95,661 +8,809 | +10% | +$179K |
|
20
Apollo Global Management
APO
$77.9B
| $1.9M | 0.69% | 63,964 +5,808 | +10% | +$172K |
|
21
PepsiCo
PEP
$204B
| $1.85M | 0.67% | 16,924 -115 | -0.7% | -$12.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.66% | 14,252 -1,784 | -11% | -$229K |
|
|
23
Amazon
AMZN
$2.44T
| $1.75M | 0.63% | 1,188 +269 | +29% | +$396K |
|
24
Intel
INTC
$107B
| $1.57M | 0.57% | 30,167 +2,923 | +11% | +$152K |
|
|
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.46M | 0.53% | 58,612 | – | – |
|