CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.59%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-9.5%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
232
New
23
Increased
45
Reduced
64
Closed
58
Top Buys
| 1 |
SentinelOne
S
|
$19.3M |
| 2 |
Skillz
SKLZ
|
$7.34M |
| 3 |
Apollo Global Management
APO
|
$2.97M |
| 4 |
DraftKings
DKNG
|
$1.75M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.57M |
Top Sells
| 1 |
Target Hospitality
TH
|
$27.7M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$6.87M |
| 3 |
Palo Alto Networks
PANW
|
$6.22M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$3.36M |
| 5 |
PepsiCo
PEP
|
$3.23M |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $44.8M | 10.32% | 3,435,100 +120,238 | +4% | +$1.57M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $39.9M | 9.19% | 2,657,038 +50,000 | +2% | +$751K |
|
3
LegalZoom.com
LZ
$2B
| $38.2M | 8.79% | 2,702,111 -195,607 | -7% | -$2.77M |
|
|
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.8M | 5.49% | 1,467,567 | – | – |
|
|
5
SentinelOne
S
$6.29B
| $19.3M | 4.43% | +497,301 | New | +$19.3M |
|
|
6
Target Hospitality
TH
$905M
| $17.1M | 3.92% | 2,841,692 -4,623,777 | -62% | -$27.7M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $16.5M | 3.79% | 335,852 -53,961 | -14% | -$2.65M |
|
8
iShares Global Clean Energy ETF
ICLN
$1.56B
| $13.5M | 3.11% | 628,384 -2,157 | -0.3% | -$46.4K |
|
9
iShares Gold Trust
IAU
$50.6B
| $13.2M | 3.05% | 359,558 -45,658 | -11% | -$1.68M |
|
10
Apple
AAPL
$3.45T
| $10.5M | 2.42% | 60,304 +1,048 | +2% | +$183K |
|
|
11
DraftKings
DKNG
$23.8B
| $10.5M | 2.42% | 540,135 +90,000 | +20% | +$1.75M |
|
12
Exxon Mobil
XOM
$487B
| $7.99M | 1.84% | 96,789 +1,368 | +1% | +$113K |
|
13
Airbnb
ABNB
$79.9B
| $7.81M | 1.8% | 45,458 +100 | +0.2% | +$17.2K |
|
|
14
Skillz
SKLZ
$135M
| $7.67M | 1.76% | 2,555,171 +2,444,880 | +2,217% | +$7.34M |
|
|
FPL
15
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.03M | 1.62% | 1,113,664 +34,423 | +3% | +$217K |
|
16
Blackstone
BX
$134B
| $6.32M | 1.46% | 49,796 -2,981 | -6% | -$378K |
|
|
FEN
17
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.76M | 1.33% | 355,008 -121,451 | -25% | -$1.97M |
|
18
Palantir
PLTR
$372B
| $5.5M | 1.27% | 400,500 -500 | -0.1% | -$6.87K |
|
19
Ares Management
ARES
$39.3B
| $5.27M | 1.21% | 64,925 -775 | -1% | -$63K |
|
20
Amazon
AMZN
$2.44T
| $4.77M | 1.1% | 1,464 +45 | +3% | +$147K |
|
|
21
Palo Alto Networks
PANW
$127B
| $4.28M | 0.99% | 6,880 -9,996 | -59% | -$6.22M |
|
22
Microsoft
MSFT
$3.77T
| $4.23M | 0.97% | 13,732 -9,766 | -42% | -$3.01M |
|
23
KKR & Co
KKR
$124B
| $4.15M | 0.96% | 71,014 -535 | -0.7% | -$31.3K |
|
24
Upstart Holdings
UPST
$7.05B
| $3.89M | 0.9% | 35,688 +100 | +0.3% | +$10.9K |
|
|
25
PepsiCo
PEP
$204B
| $3.8M | 0.88% | 22,712 -19,290 | -46% | -$3.23M |
|