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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
+21.41%
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
$313M
AUM Growth
+$40.3M
(+15%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
164
New
20
Increased
55
Reduced
40
Closed
15
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$2.4M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.7M |
| 3 |
iShares Gold Trust
IAU
|
+$1.63M |
| 4 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$1.49M |
| 5 |
Target Hospitality
TH
|
+$1.26M |
Top Sells
| 1 |
Allogene Therapeutics
ALLO
|
+$7.5M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.75M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$840K |
| 4 |
BioXcel Therapeutics
BTAI
|
+$559K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$419K |
Sector Composition
| 1 | Communication Services | 33.55% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.49% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$179B
| $67.7M | 21.64% |
1,227,753
-7
| -0% | -$394 |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $38.7M | 12.39% |
3,392,405
+219,585
| +7% | +$2.4M |
|
|
3
Allogene Therapeutics
ALLO
$656M
| $19.8M | 6.34% |
463,117
-207,305
| -31% | -$7.5M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.1M | 5.47% |
2,503,497
+166,167
| +7% | +$1.15M |
|
|
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.4M | 4.27% |
1,804,477
| – | – |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $11.7M | 3.75% |
233,235
-115,348
| -33% | -$5.75M |
|
|
FEN
7
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.54M | 2.41% |
696,976
+52,140
| +8% | +$583K |
|
|
8
iShares Gold Trust
IAU
$63B
| $6.3M | 2.02% |
181,093
+49,624
| +38% | +$1.63M |
|
|
9
Target Hospitality
TH
$1.7B
| $5.96M | 1.9% |
3,495,592
+650,000
| +23% | +$1.26M |
|
10
Apple
AAPL
$4.81T
| $5.63M | 1.8% |
61,756
-680
| -1% | -$52.7K |
|
|
NSL
11
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.17M | 1.65% |
1,099,769
+327,336
| +42% | +$1.49M |
|
|
12
WillScot Mobile Mini Holdings
WSC
$4.93B
| $4.86M | 1.56% |
395,762
-68,122
| -15% | -$840K |
|
13
ExxonMobil
XOM
$599B
| $3.94M | 1.26% |
88,062
+1,200
| +1% | +$53.8K |
|
14
Ares Management
ARES
$28.1B
| $3.54M | 1.13% |
89,210
-2,960
| -3% | -$105K |
|
15
Blackstone
BX
$155B
| $3.54M | 1.13% |
62,439
-1,736
| -3% | -$91.4K |
|
|
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.23M | 1.03% |
175,328
+69,686
| +66% | +$1.25M |
|
|
FPL
17
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.07M | 0.98% |
714,249
+257,884
| +57% | +$1.16M |
|
18
BlackRock Floating Rate Income Trust
BGT
$318M
| $3.06M | 0.98% |
278,756
-3,690
| -1% | -$39.3K |
|
|
19
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $3.05M | 0.98% |
142,201
+83,489
| +142% | +$1.7M |
|
20
Apollo Global Management
APO
$70.2B
| $2.89M | 0.93% |
57,968
-1,753
| -3% | -$76.9K |
|
21
KKR & Co
KKR
$90.6B
| $2.67M | 0.85% |
86,369
-2,735
| -3% | -$73.5K |
|
22
Factset
FDS
$8.93B
| $2.63M | 0.84% |
8,021
| – | – |
|
23
PepsiCo
PEP
$185B
| $2.63M | 0.84% |
19,860
+842
| +4% | +$111K |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $2.59M | 0.83% |
11,397
-100
| -0.9% | -$20.9K |
|
25
Carlyle Group
CG
$16.6B
| $2.38M | 0.76% |
85,256
-2,526
| -3% | -$64.9K |
|
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