CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.19%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
147
New
19
Increased
36
Reduced
42
Closed
18
Top Buys
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$1.72M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
Amazon
AMZN
|
$824K |
| 5 |
Allogene Therapeutics
ALLO
|
$794K |
Sector Composition
| 1 | Communication Services | 24.14% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 6.73% |
| 4 | Technology | 4.38% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $41.2M | 14.38% | 2,889,211 +227,159 | +9% | +$3.24M |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $35.8M | 12.5% | 3,226,636 -155,051 | -5% | -$1.72M |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $33.7M | 11.79% | 2,235,051 -1,475 | -0.1% | -$22.3K |
|
|
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27.9M | 9.75% | 1,785,122 | – | – |
|
|
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $15.7M | 5.5% | 724,122 +180,140 | +33% | +$3.92M |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $13.1M | 4.56% | 262,789 +133,420 | +103% | +$6.63M |
|
7
Exxon Mobil
XOM
$487B
| $6.41M | 2.24% | 79,297 -1,444 | -2% | -$117K |
|
|
8
Allogene Therapeutics
ALLO
$251M
| $4.44M | 1.55% | 153,518 -27,482 | -15% | -$794K |
|
9
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $4.31M | 1.5% | 209,942 +95,019 | +83% | +$1.95M |
|
|
RA
10
Brookfield Real Assets Income Fund
RA
$747M
| $3.87M | 1.35% | 179,081 +9,275 | +5% | +$201K |
|
|
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.65M | 1.27% | 155,633 +48,674 | +46% | +$1.14M |
|
12
BlackRock Floating Rate Income Trust
BGT
$319M
| $3.63M | 1.27% | 297,345 -14,505 | -5% | -$177K |
|
13
Apple
AAPL
$3.45T
| $3.4M | 1.19% | 17,886 -2,782 | -13% | -$528K |
|
|
NSL
14
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.14M | 1.1% | 541,835 +142,228 | +36% | +$825K |
|
|
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.72M | 0.95% | 215,030 +2,024 | +1% | +$25.6K |
|
16
Boeing
BA
$177B
| $2.49M | 0.87% | 6,529 -919 | -12% | -$350K |
|
|
FPL
17
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.46M | 0.86% | 265,853 +240,083 | +932% | +$2.22M |
|
18
Blackstone
BX
$134B
| $2.41M | 0.84% | 68,957 -992 | -1% | -$34.7K |
|
19
Ares Management
ARES
$39.3B
| $2.29M | 0.8% | 98,698 -1,780 | -2% | -$41.3K |
|
20
KKR & Co
KKR
$124B
| $2.24M | 0.78% | 95,519 -1,663 | -2% | -$39.1K |
|
21
PepsiCo
PEP
$204B
| $2.11M | 0.74% | 17,245 +199 | +1% | +$24.4K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.11M | 0.74% | 7 | – | – |
|
23
Factset
FDS
$14.1B
| $2.1M | 0.73% | 8,454 | – | – |
|
24
Palo Alto Networks
PANW
$127B
| $2.07M | 0.72% | 8,538 -586 | -6% | -$142K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.72% | 14,648 -1,586 | -10% | -$222K |
|