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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
+9.18%
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
$286M
AUM Growth
+$33.1M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.61%
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
|
+$1.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
| 4 |
Allogene Therapeutics
ALLO
|
+$797K |
| 5 |
Amazon
AMZN
|
+$771K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $41.2M | 14.38% |
2,889,211
+227,159
| +9% | +$3.26M |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.88B
| $35.8M | 12.5% |
3,226,636
-155,051
| -5% | -$1.61M |
|
|
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% | -$23.1K |
|
|
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% | +$3.74M |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $13.1M | 4.56% |
262,789
+133,420
| +103% | +$6.58M |
|
7
ExxonMobil
XOM
$605B
| $6.41M | 2.24% |
79,297
-1,444
| -2% | -$110K |
|
|
8
Allogene Therapeutics
ALLO
$614M
| $4.44M | 1.55% |
153,518
-27,482
| -15% | -$797K |
|
9
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $4.31M | 1.5% |
209,942
+95,019
| +83% | +$1.89M |
|
|
RA
10
Brookfield Real Assets Income Fund
RA
$717M
| $3.87M | 1.35% |
179,081
+9,275
| +5% | +$195K |
|
|
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.65M | 1.27% |
155,633
+48,674
| +46% | +$1.11M |
|
12
BlackRock Floating Rate Income Trust
BGT
$319M
| $3.63M | 1.27% |
297,345
-14,505
| -5% | -$177K |
|
13
Apple
AAPL
$4.9T
| $3.4M | 1.19% |
71,544
-11,128
| -13% | -$472K |
|
|
NSL
14
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.14M | 1.1% |
541,835
+142,228
| +36% | +$829K |
|
|
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $2.72M | 0.95% |
215,030
+2,024
| +1% | +$25.2K |
|
16
Boeing
BA
$169B
| $2.49M | 0.87% |
6,529
-919
| -12% | -$354K |
|
|
FPL
17
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.46M | 0.86% |
265,853
+240,083
| +932% | +$2.1M |
|
18
Blackstone
BX
$158B
| $2.41M | 0.84% |
68,957
-992
| -1% | -$33.1K |
|
19
Ares Management
ARES
$28.3B
| $2.29M | 0.8% |
98,698
-1,780
| -2% | -$38.9K |
|
20
KKR & Co
KKR
$92.2B
| $2.24M | 0.78% |
95,519
-1,663
| -2% | -$37.9K |
|
21
PepsiCo
PEP
$190B
| $2.11M | 0.74% |
17,245
+199
| +1% | +$22.7K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.11M | 0.74% |
7
| – | – |
|
23
Factset
FDS
$9.34B
| $2.1M | 0.73% |
8,454
| – | – |
|
24
Palo Alto Networks
PANW
$289B
| $2.07M | 0.72% |
51,228
-3,516
| -6% | -$130K |
|
25
Johnson & Johnson
JNJ
$601B
| $2.05M | 0.72% |
14,648
-1,586
| -10% | -$212K |
|
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