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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
+2.93%
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
$262M
AUM Growth
+$13.9M
(+5.6%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
141
New
10
Increased
53
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
WSCWW
WillScot Corporation Warrant
WSCWW
|
+$1.13M |
| 2 |
UroGen Pharma
URGN
|
+$957K |
| 3 |
Factset
FDS
|
+$607K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$492K |
| 5 |
Palo Alto Networks
PANW
|
+$369K |
Sector Composition
| 1 | Communication Services | 38.58% |
| 2 | Financials | 8.84% |
| 3 | Technology | 6.13% |
| 4 | Energy | 2.92% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
1
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $47.9M | 18.26% |
2,055,539
+48,750
| +2% | +$1.1M |
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $43.5M | 16.57% |
1,782,056
| – | – |
|
|
BGB
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $40.5M | 15.44% |
2,547,467
+71,391
| +3% | +$1.14M |
|
|
FEN
4
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.5M | 4.01% |
467,338
+150,310
| +47% | +$3.42M |
|
5
ExxonMobil
XOM
$599B
| $6.88M | 2.62% |
80,873
+93
| +0.1% | +$7.6K |
|
6
Apple
AAPL
$4.81T
| $4.92M | 1.87% |
87,120
+10,064
| +13% | +$524K |
|
7
BlackRock Floating Rate Income Trust
BGT
$318M
| $4.12M | 1.57% |
311,960
+22,900
| +8% | +$302K |
|
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $4M | 1.53% |
79,844
+28,066
| +54% | +$1.41M |
|
|
RA
9
Brookfield Real Assets Income Fund
RA
$714M
| $3.82M | 1.46% |
160,855
+2,421
| +2% | +$56.1K |
|
|
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.78M | 1.44% |
53,594
| – | – |
|
11
Amazon
AMZN
$2.74T
| $2.88M | 1.1% |
28,760
+3,000
| +12% | +$282K |
|
12
Boeing
BA
$172B
| $2.85M | 1.08% |
7,650
+14
| +0.2% | +$4.92K |
|
13
KKR & Co
KKR
$90.6B
| $2.83M | 1.08% |
103,821
+2,345
| +2% | +$62.6K |
|
14
Blackstone
BX
$155B
| $2.83M | 1.08% |
74,298
+1,791
| +2% | +$64.7K |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $2.82M | 1.08% |
17,162
+78
| +0.5% | +$14.1K |
|
|
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $2.73M | 1.04% |
206,238
+901
| +0.4% | +$11.4K |
|
17
Apollo Global Management
APO
$70.2B
| $2.42M | 0.92% |
69,918
+1,805
| +3% | +$62.9K |
|
18
Ares Management
ARES
$28.1B
| $2.33M | 0.89% |
100,558
-4,008
| -4% | -$86K |
|
19
Carlyle Group
CG
$16.6B
| $2.32M | 0.88% |
102,824
+2,658
| +3% | +$62.5K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.24M | 0.85% |
7
| – | – |
|
21
Johnson & Johnson
JNJ
$595B
| $2.16M | 0.82% |
15,649
+1,200
| +8% | +$159K |
|
|
22
Palo Alto Networks
PANW
$289B
| $2.12M | 0.81% |
56,406
-10,140
| -15% | -$369K |
|
23
PepsiCo
PEP
$185B
| $1.91M | 0.73% |
17,046
+42
| +0.2% | +$4.76K |
|
|
24
Factset
FDS
$8.93B
| $1.89M | 0.72% |
8,454
-2,799
| -25% | -$607K |
|
|
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.58M | 0.6% |
14,653
| – | – |
|
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