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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
+15.34%
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
$546M
AUM Growth
+$42.7M
(+8.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
155
New
16
Increased
51
Reduced
31
Closed
9
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$12.6M |
| 2 |
Palantir
PLTR
|
+$11M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$5.42M |
| 4 |
ARK Innovation ETF
ARKK
|
+$727K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$687K |
Top Sells
| 1 |
DraftKings
DKNG
|
+$38.3M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$4.56M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.61M |
| 4 |
Allogene Therapeutics
ALLO
|
+$2.79M |
| 5 |
iShares Gold Trust
IAU
|
+$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Communication Services | 25.11% |
| 3 | Financials | 5.68% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$12.5B
| $145M | 26.62% |
2,369,148
-638,168
| -21% | -$38.3M |
|
2
Verizon
VZ
$179B
| $71.2M | 13.05% |
1,224,866
+1,292
| +0.1% | +$72.9K |
|
|
BGB
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $38.6M | 7.07% |
2,895,505
-275,349
| -9% | -$3.61M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $30.2M | 5.54% |
2,343,384
-346,590
| -13% | -$4.56M |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $30.2M | 5.53% |
601,072
+249,953
| +71% | +$12.6M |
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27M | 4.94% |
1,804,377
-100
| -0% | -$1.5K |
|
|
7
iShares Gold Trust
IAU
$63B
| $16M | 2.93% |
492,163
-67,916
| -12% | -$2.32M |
|
|
8
iShares Global Clean Energy ETF
ICLN
$2.57B
| $12.9M | 2.37% |
531,344
+193,751
| +57% | +$5.42M |
|
|
9
Allogene Therapeutics
ALLO
$656M
| $10.7M | 1.96% |
303,240
-82,584
| -21% | -$2.79M |
|
10
Target Hospitality
TH
$1.7B
| $9.39M | 1.72% |
3,740,592
| – | – |
|
|
11
Palantir
PLTR
$321B
| $9.32M | 1.71% |
+400,000
| New | +$11M |
|
|
FEN
12
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $9.1M | 1.67% |
679,742
-23,652
| -3% | -$291K |
|
13
Apple
AAPL
$4.81T
| $6.9M | 1.26% |
56,494
+1,213
| +2% | +$156K |
|
|
NSL
14
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.15M | 1.13% |
1,096,555
-91,788
| -8% | -$503K |
|
15
ExxonMobil
XOM
$599B
| $5.08M | 0.93% |
90,993
+1,765
| +2% | +$92.5K |
|
16
Ares Management
ARES
$28.1B
| $4.08M | 0.75% |
72,783
-13,888
| -16% | -$699K |
|
17
Blackstone
BX
$155B
| $3.93M | 0.72% |
52,790
-7,466
| -12% | -$515K |
|
|
FPL
18
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.69M | 0.68% |
691,719
-299,346
| -30% | -$1.46M |
|
19
KKR & Co
KKR
$90.6B
| $3.5M | 0.64% |
71,752
-13,138
| -15% | -$588K |
|
20
JPMorgan Chase
JPM
$922B
| $3.44M | 0.63% |
22,575
+620
| +3% | +$89.2K |
|
|
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.21M | 0.59% |
143,896
-47,457
| -25% | -$1.03M |
|
22
Meta Platforms (Facebook)
META
$1.73T
| $3.12M | 0.57% |
10,589
| – | – |
|
23
PepsiCo
PEP
$185B
| $2.93M | 0.54% |
20,739
+978
| +5% | +$134K |
|
24
Microsoft
MSFT
$2.94T
| $2.86M | 0.52% |
12,136
+2,353
| +24% | +$546K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.7M | 0.49% |
7
| – | – |
|
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