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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
+2.38%
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
$338M
AUM Growth
+$51.5M
Cap. Flow
+$59.9M
Cap. Flow %
17.72%
Top 10 Hldgs %
68.62%
Holding
137
New
8
Increased
38
Reduced
34
Closed
6

Top Buys

1
ALLO icon
Allogene Therapeutics
ALLO
+$27.9M
2
TH icon
Target Hospitality
TH
+$27.1M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$8.63M
4
FXNC icon
First National Corp
FXNC
+$2.28M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.64M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.3M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.65M
3
OKTA icon
Okta
OKTA
+$1.1M
4
AMZN icon
Amazon
AMZN
+$436K
5
DD icon
DuPont de Nemours
DD
+$268K

Sector Composition

1 Industrials 19.93%
2 Communication Services 16.47%
3 Healthcare 10.98%
4 Financials 7.09%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$44M 13.03%
3,001,757
+112,546
+4% +$1.63M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.87B
$37.1M 10.97%
2,464,815
-761,821
-24% -$10.3M
ALLO icon
3
Allogene Therapeutics
ALLO
$611M
$31M 9.18%
1,155,717
+1,002,199
+653% +$27.9M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26.1M 7.71%
2,244,250
+9,199
+0.4% +$125K
TH icon
5
Target Hospitality
TH
$1.68B
$26M 7.69%
2,856,323
+2,673,692
+1,464% +$27.1M
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$22M 6.5%
1,794,321
+9,199
+0.5% +$132K
FEN
7
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16.1M 4.78%
722,963
-1,159
-0.2% -$25.6K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$14.8M 4.38%
295,904
+33,115
+13% +$1.64M
THWWW
9
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$8.4M 2.49%
+4,199,999
New +$8.63M
XOM icon
10
ExxonMobil
XOM
$604B
$6.36M 1.88%
82,971
+3,674
+5% +$284K
RA
11
Brookfield Real Assets Income Fund
RA
$714M
$4.16M 1.23%
191,797
+12,716
+7% +$278K
BGT icon
12
BlackRock Floating Rate Income Trust
BGT
$318M
$3.5M 1.04%
281,662
-15,683
-5% -$195K
NSL
13
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.48M 1.03%
587,297
+45,462
+8% +$267K
AAPL icon
14
Apple
AAPL
$4.89T
$3.48M 1.03%
70,336
-1,208
-2% -$58.9K
BX icon
15
Blackstone
BX
$156B
$3.06M 0.91%
68,957
– –
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.76M 0.82%
217,855
+2,825
+1% +$35.7K
ARES icon
17
Ares Management
ARES
$28.1B
$2.58M 0.76%
98,698
– –
FPL
18
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.51M 0.74%
265,853
– –
KKR icon
19
KKR & Co
KKR
$91.9B
$2.41M 0.71%
95,519
– –
NBB icon
20
Nuveen Taxable Municipal Income Fund
NBB
$454M
$2.39M 0.71%
212,409
+2,467
+1% +$51.4K
BA icon
21
Boeing
BA
$170B
$2.38M 0.71%
6,547
+18
+0.3% +$6.56K
FDS icon
22
Factset
FDS
$9.31B
$2.3M 0.68%
8,018
-436
-5% -$121K
PEP icon
23
PepsiCo
PEP
$189B
$2.25M 0.67%
17,168
-77
-0.4% -$9.87K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.23M 0.66%
7
– –
APO icon
25
Apollo Global Management
APO
$70.4B
$2.2M 0.65%
64,223
– –
1
2 3 4 5

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