CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.61%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-11%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
163
New
17
Increased
55
Reduced
26
Closed
15
Top Buys
| 1 |
KRON
Kronos Bio
KRON
|
$4.75M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.01M |
| 3 |
Airbnb
ABNB
|
$3.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$3.03M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 32.4% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $68.8M | 14.11% | 1,228,655 +3,789 | +0.3% | +$212K |
|
2
DraftKings
DKNG
$23.8B
| $52.2M | 10.7% | 1,000,135 -1,369,013 | -58% | -$71.4M |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $46.9M | 9.61% | 2,562,332 +218,948 | +9% | +$4.01M |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $43M | 8.82% | 3,089,506 +194,001 | +7% | +$2.7M |
|
|
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $30.4M | 6.23% | 1,467,692 -336,685 | -19% | -$6.97M |
|
6
iShares Gold Trust
IAU
$50.6B
| $16.4M | 3.36% | 486,611 -497,715 | -51% | -$16.8M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $15.8M | 3.23% | 314,159 -286,913 | -48% | -$14.4M |
|
|
8
iShares Global Clean Energy ETF
ICLN
$1.56B
| $15.5M | 3.18% | 660,594 +129,250 | +24% | +$3.03M |
|
9
Target Hospitality
TH
$905M
| $13.8M | 2.82% | 3,710,592 -30,000 | -0.8% | -$111K |
|
10
Palantir
PLTR
$372B
| $10.5M | 2.16% | 400,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $8.39M | 1.72% | 61,221 +4,727 | +8% | +$647K |
|
12
Allogene Therapeutics
ALLO
$251M
| $7.91M | 1.62% | 303,240 | – | – |
|
|
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.23M | 1.48% | 498,382 -181,360 | -27% | -$2.63M |
|
|
NSL
14
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.09M | 1.25% | 1,030,365 -66,190 | -6% | -$391K |
|
15
Exxon Mobil
XOM
$487B
| $5.86M | 1.2% | 92,858 +1,865 | +2% | +$118K |
|
16
Blackstone
BX
$134B
| $5.13M | 1.05% | 52,756 -34 | -0.1% | -$3.3K |
|
|
KRON
17
DELISTED
Kronos Bio
KRON
| $4.75M | 0.97% | +114,635 | New | +$4.75M |
|
18
Amazon
AMZN
$2.44T
| $4.65M | 0.95% | 1,351 +559 | +71% | +$1.92M |
|
19
Ares Management
ARES
$39.3B
| $4.63M | 0.95% | 72,753 -30 | -0% | -$1.91K |
|
20
KKR & Co
KKR
$124B
| $4.25M | 0.87% | 71,712 -40 | -0.1% | -$2.37K |
|
|
FPL
21
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.11M | 0.84% | 695,238 +3,519 | +0.5% | +$20.8K |
|
22
Microsoft
MSFT
$3.77T
| $3.9M | 0.8% | 14,377 +2,241 | +18% | +$607K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 0.76% | 10,714 +125 | +1% | +$43.5K |
|
24
JPMorgan Chase
JPM
$829B
| $3.67M | 0.75% | 23,601 +1,026 | +5% | +$160K |
|
|
25
Airbnb
ABNB
$79.9B
| $3.5M | 0.72% | +22,826 | New | +$3.5M |
|