CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
-22.23%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$49.1M
Cap. Flow %
19.4%
Top 10 Hldgs %
64.56%
Holding
143
New
9
Increased
41
Reduced
25
Closed
15

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$31.5M
2
ALLO icon
Allogene Therapeutics
ALLO
$4.87M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.43M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.25M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$560K
2
PARA
Paramount Global Class B
PARA
$524K
3
FDX icon
FedEx
FDX
$400K
4
GE icon
GE Aerospace
GE
$370K
5
CELG
Celgene Corp
CELG
$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 Shares
Change % 		Capital Flow
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$35.9M 14.16% 2,662,052 +114,585 +4% +$1.54M
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% +$2.69M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.41B
$31.9M 12.58% 3,381,687 +3,339,687 +7,952% +$31.5M
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% +$49.4K
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.2M 4.02% 543,982 +76,644 +16% +$1.43M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.34M 2.5% 129,369 +49,525 +62% +$2.43M
XOM icon
7
Exxon Mobil
XOM
$487B
$5.51M 2.17% 80,741 -132 -0.2% -$9K
ALLO icon
8
Allogene Therapeutics
ALLO
$251M
$4.87M 1.92% +181,000 New +$4.87M
BGT icon
9
BlackRock Floating Rate Income Trust
BGT
$319M
$3.6M 1.42% 311,850 -110 -0% -$1.27K
AAPL icon
10
Apple
AAPL
$3.45T
$3.26M 1.29% 20,668 -1,112 -5% -$175K
RA
11
Brookfield Real Assets Income Fund
RA
$747M
$3.24M 1.28% 169,806 +8,951 +6% +$171K
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.99M 1.18% 1,339,841 – –
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.54M 1% 213,006 +6,768 +3% +$80.7K
BA icon
14
Boeing
BA
$177B
$2.4M 0.95% 7,448 -202 -3% -$65.1K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.3M 0.91% 1,533 +95 +7% +$143K
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.25M 0.89% +106,959 New +$2.25M
NBB icon
17
Nuveen Taxable Municipal Income Fund
NBB
$469M
$2.23M 0.88% +114,923 New +$2.23M
NSL
18
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.2M 0.87% +399,607 New +$2.2M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.14M 0.85% 7 – –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.1M 0.83% 16,234 +585 +4% +$75.5K
BX icon
21
Blackstone
BX
$134B
$2.09M 0.82% 69,949 -4,349 -6% -$130K
KKR icon
22
KKR & Co
KKR
$124B
$1.91M 0.75% 97,182 -6,639 -6% -$130K
PEP icon
23
PepsiCo
PEP
$204B
$1.88M 0.74% 17,046 – –
ARES icon
24
Ares Management
ARES
$39.3B
$1.79M 0.71% 100,478 -80 -0.1% -$1.42K
PANW icon
25
Palo Alto Networks
PANW
$127B
$1.72M 0.68% 9,124 -277 -3% -$52.2K
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