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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
-3.77%
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
$433M
AUM Growth
-$55.2M
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
156
New
8
Increased
49
Reduced
30
Closed
11
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.84M |
| 2 |
Airbnb
ABNB
|
+$3.47M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.03M |
| 4 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$2.4M |
| 5 |
Upstart Holdings
UPST
|
+$1.97M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$31.8M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$5.45M |
| 3 |
Apollo Global Management
APO
|
+$2.99M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.46M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.95M |
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Technology | 8.02% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$183B
| $66.3M | 15.33% |
1,227,359
-1,296
| -0.1% | -$71.7K |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $46.6M | 10.78% |
3,366,427
+276,921
| +9% | +$3.84M |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35.2M | 8.15% |
2,711,443
+149,111
| +6% | +$1.96M |
|
|
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.8M | 4.81% |
1,467,567
-125
| -0% | -$1.83K |
|
|
5
DraftKings
DKNG
$12.3B
| $19.3M | 4.46% |
400,135
-600,000
| -60% | -$31.8M |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $18.8M | 4.35% |
374,628
+60,469
| +19% | +$3.03M |
|
7
iShares Global Clean Energy ETF
ICLN
$2.48B
| $15.4M | 3.55% |
710,176
+49,582
| +8% | +$1.13M |
|
8
iShares Gold Trust
IAU
$61.8B
| $15.2M | 3.51% |
454,529
-32,082
| -7% | -$1.09M |
|
9
Target Hospitality
TH
$1.68B
| $13.9M | 3.21% |
3,724,877
+14,285
| +0.4% | +$52.5K |
|
10
Palantir
PLTR
$322B
| $9.62M | 2.22% |
400,000
| – | – |
|
11
Apple
AAPL
$4.89T
| $8.49M | 1.96% |
59,981
-1,240
| -2% | -$183K |
|
12
Allogene Therapeutics
ALLO
$618M
| $7.74M | 1.79% |
301,240
-2,000
| -0.7% | -$47.5K |
|
|
13
Airbnb
ABNB
$87.7B
| $7.64M | 1.77% |
45,532
+22,706
| +99% | +$3.47M |
|
|
FEN
14
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.17M | 1.66% |
528,784
+30,402
| +6% | +$424K |
|
|
FPL
15
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.33M | 1.46% |
1,114,653
+419,415
| +60% | +$2.4M |
|
16
Blackstone
BX
$158B
| $6.1M | 1.41% |
52,399
-357
| -0.7% | -$41.4K |
|
17
ExxonMobil
XOM
$605B
| $5.54M | 1.28% |
94,206
+1,348
| +1% | +$76.8K |
|
18
Ares Management
ARES
$28.3B
| $5.37M | 1.24% |
72,753
| – | – |
|
19
Amazon
AMZN
$2.69T
| $4.44M | 1.03% |
27,020
| – | – |
|
20
KKR & Co
KKR
$92.3B
| $4.37M | 1.01% |
71,712
| – | – |
|
21
JPMorgan Chase
JPM
$912B
| $3.86M | 0.89% |
23,603
+2
| +0% | +$314 |
|
22
Microsoft
MSFT
$2.98T
| $3.86M | 0.89% |
13,697
-680
| -5% | -$198K |
|
23
Palo Alto Networks
PANW
$289B
| $3.83M | 0.89% |
47,994
-330
| -0.7% | -$23.2K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $3.63M | 0.84% |
10,694
-20
| -0.2% | -$7.2K |
|
25
Carlyle Group
CG
$16.8B
| $3.39M | 0.78% |
71,726
| – | – |
|
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