We are live on ! Find out more
CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-22.52%
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
$253M
AUM Growth
-$9.05M
Cap. Flow
+$66M
Cap. Flow %
26.07%
Top 10 Hldgs %
64.56%
Holding
143
New
9
Increased
40
Reduced
26
Closed
15

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$47.3M
2
ALLO icon
Allogene Therapeutics
ALLO
+$4.81M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.27M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.47M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.42M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$637K
2
META icon
Meta Platforms (Facebook)
META
+$619K
3
GE icon
GE Aerospace
GE
+$460K
4
FDX icon
FedEx
FDX
+$400K
5
FMS icon
Fresenius Medical Care
FMS
+$245K

Sector Composition

1 Communication Services 27.31%
2 Industrials 14.53%
3 Financials 7.05%
4 Technology 4.8%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$35.9M 14.16%
2,662,052
+114,585
+4% +$1.69M
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33.3M 13.14%
2,236,526
+180,987
+9% +$3.27M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.95B
$31.9M 12.58%
3,381,687
+3,339,687
+7,952% +$47.3M
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$28.7M 11.35%
1,785,122
+3,066
+0.2% +$59.4K
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.2M 4.02%
543,982
+76,644
+16% +$1.54M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$6.34M 2.5%
129,369
+49,525
+62% +$2.47M
XOM icon
7
ExxonMobil
XOM
$604B
$5.51M 2.17%
80,741
-132
-0.2% -$10.4K
ALLO icon
8
Allogene Therapeutics
ALLO
$635M
$4.87M 1.92%
+181,000
New +$4.81M
BGT icon
9
BlackRock Floating Rate Income Trust
BGT
$319M
$3.6M 1.42%
311,850
-110
-0% -$1.38K
AAPL icon
10
Apple
AAPL
$4.82T
$3.26M 1.29%
82,672
-4,448
-5% -$216K
RA
11
Brookfield Real Assets Income Fund
RA
$716M
$3.24M 1.28%
169,806
+8,951
+6% +$186K
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.99M 1.18%
53,594
– –
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$2.54M 1%
213,006
+6,768
+3% +$82.5K
BA icon
14
Boeing
BA
$170B
$2.4M 0.95%
7,448
-202
-3% -$69.8K
AMZN icon
15
Amazon
AMZN
$2.73T
$2.3M 0.91%
30,660
+1,900
+7% +$158K
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.25M 0.89%
+106,959
New +$2.42M
NBB icon
17
Nuveen Taxable Municipal Income Fund
NBB
$454M
$2.23M 0.88%
+114,923
New +$2.21M
NSL
18
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.2M 0.87%
+399,607
New +$2.35M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.14M 0.85%
7
– –
JNJ icon
20
Johnson & Johnson
JNJ
$604B
$2.1M 0.83%
16,234
+585
+4% +$81.6K
BX icon
21
Blackstone
BX
$155B
$2.08M 0.82%
69,949
-4,349
-6% -$144K
KKR icon
22
KKR & Co
KKR
$90.5B
$1.91M 0.75%
97,182
-6,639
-6% -$152K
PEP icon
23
PepsiCo
PEP
$187B
$1.88M 0.74%
17,046
– –
ARES icon
24
Ares Management
ARES
$27.8B
$1.79M 0.71%
100,478
-80
-0.1% -$1.68K
PANW icon
25
Palo Alto Networks
PANW
$290B
$1.72M 0.68%
54,744
-1,662
-3% -$51.8K
1
2 3 4 5

Similar funds

SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
CP
Caligan Partners New York $1.41B AUM 518.95% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return