CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.64%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+11%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
213
New
68
Increased
82
Reduced
22
Closed
4
Top Buys
| 1 |
LegalZoom.com
LZ
|
$46.6M |
| 2 |
Target Hospitality
TH
|
$9.61M |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$6.17M |
| 4 |
Palo Alto Networks
PANW
|
$4.08M |
| 5 |
Upstart Holdings
UPST
|
$3.87M |
Top Sells
Sector Composition
| 1 | Communication Services | 16.8% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 10.13% |
| 4 | Technology | 9.75% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LegalZoom.com
LZ
$2B
| $46.6M | 9.7% | +2,897,718 | New | +$46.6M |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $44.7M | 9.31% | 3,314,862 -51,565 | -2% | -$696K |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $40.1M | 8.35% | 2,607,038 -104,405 | -4% | -$1.61M |
|
|
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.4M | 5.09% | 1,467,567 | – | – |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.3M | 4.02% | 389,813 +15,185 | +4% | +$752K |
|
|
6
Target Hospitality
TH
$905M
| $19.2M | 3.99% | 7,465,469 +3,740,592 | +100% | +$9.61M |
|
7
iShares Gold Trust
IAU
$50.6B
| $14.1M | 2.94% | 405,216 -49,313 | -11% | -$1.72M |
|
8
iShares Global Clean Energy ETF
ICLN
$1.56B
| $13.3M | 2.78% | 630,541 -79,635 | -11% | -$1.69M |
|
9
DraftKings
DKNG
$23.8B
| $12.4M | 2.57% | 450,135 +50,000 | +12% | +$1.37M |
|
10
Apple
AAPL
$3.45T
| $10.5M | 2.19% | 59,256 -725 | -1% | -$129K |
|
|
11
Palo Alto Networks
PANW
$127B
| $7.76M | 1.62% | 16,876 +8,877 | +111% | +$4.08M |
|
12
Airbnb
ABNB
$79.9B
| $7.55M | 1.57% | 45,358 -174 | -0.4% | -$29K |
|
13
Palantir
PLTR
$372B
| $7.3M | 1.52% | 401,000 +1,000 | +0.3% | +$18.2K |
|
14
Blackstone
BX
$134B
| $6.83M | 1.42% | 52,777 +378 | +0.7% | +$48.9K |
|
15
PepsiCo
PEP
$204B
| $6.79M | 1.41% | 42,002 +19,761 | +89% | +$3.2M |
|
16
Microsoft
MSFT
$3.77T
| $6.79M | 1.41% | 23,498 +9,801 | +72% | +$2.83M |
|
|
NSL
17
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.65M | 1.39% | 1,270,537 +1,177,805 | +1,270% | +$6.17M |
|
|
FEN
18
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.59M | 1.37% | 476,459 -52,325 | -10% | -$723K |
|
|
FPL
19
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $5.9M | 1.23% | 1,079,241 -35,412 | -3% | -$194K |
|
20
Exxon Mobil
XOM
$487B
| $5.84M | 1.22% | 95,421 +1,215 | +1% | +$74.3K |
|
|
21
Upstart Holdings
UPST
$7.05B
| $5.38M | 1.12% | 35,588 +25,588 | +256% | +$3.87M |
|
22
Ares Management
ARES
$39.3B
| $5.34M | 1.11% | 65,700 -7,053 | -10% | -$573K |
|
23
KKR & Co
KKR
$124B
| $5.33M | 1.11% | 71,549 -163 | -0.2% | -$12.1K |
|
24
Amazon
AMZN
$2.44T
| $4.73M | 0.99% | 1,419 +68 | +5% | +$227K |
|
25
Allogene Therapeutics
ALLO
$251M
| $4.51M | 0.94% | 301,929 +689 | +0.2% | +$10.3K |
|