CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
185
New
13
Increased
68
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
DraftKings
DKNG
|
$14.1M |
| 2 |
Golub Capital BDC
GBDC
|
$1.87M |
| 3 |
SentinelOne
S
|
$1.63M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.33M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$988K |
Sector Composition
| 1 | Communication Services | 18.33% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $45.4M | 11.64% | 4,012,202 +182,644 | +5% | +$2.07M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $42.1M | 10.77% | 4,126,641 -55,728 | -1% | -$568K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $26M | 6.67% | 473,773 +39,825 | +9% | +$2.19M |
|
4
LegalZoom.com
LZ
$2B
| $21.3M | 5.47% | 1,888,262 -11,000 | -0.6% | -$124K |
|
|
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.4M | 4.21% | 1,507,773 +2,818 | +0.2% | +$30.7K |
|
6
Apple
AAPL
$3.45T
| $12.8M | 3.29% | 66,628 +655 | +1% | +$126K |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12M | 3.08% | 249,133 +7,317 | +3% | +$354K |
|
|
FPL
8
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $11.6M | 2.97% | 1,683,712 -39,808 | -2% | -$274K |
|
9
Exxon Mobil
XOM
$487B
| $10.2M | 2.62% | 102,425 +887 | +0.9% | +$88.7K |
|
10
Target Hospitality
TH
$905M
| $9.73M | 2.49% | 1,000,000 | – | – |
|
|
11
Golub Capital BDC
GBDC
$3.97B
| $6.77M | 1.74% | 448,530 -123,769 | -22% | -$1.87M |
|
12
Microsoft
MSFT
$3.77T
| $6.5M | 1.67% | 17,291 +491 | +3% | +$185K |
|
13
Ares Management
ARES
$39.3B
| $6.02M | 1.54% | 50,610 -3,558 | -7% | -$423K |
|
14
Airbnb
ABNB
$79.9B
| $6.01M | 1.54% | 44,162 +343 | +0.8% | +$46.7K |
|
15
Blackstone
BX
$134B
| $5.36M | 1.37% | 40,944 -1,610 | -4% | -$211K |
|
16
Palo Alto Networks
PANW
$127B
| $5.19M | 1.33% | 17,585 -52 | -0.3% | -$15.3K |
|
17
iShares Gold Trust
IAU
$50.6B
| $5.05M | 1.29% | 129,335 -15,130 | -10% | -$591K |
|
|
18
DraftKings
DKNG
$23.8B
| $4.94M | 1.27% | 140,215 -399,920 | -74% | -$14.1M |
|
19
KKR & Co
KKR
$124B
| $4.78M | 1.22% | 57,686 -2,271 | -4% | -$188K |
|
20
PepsiCo
PEP
$204B
| $3.9M | 1% | 22,983 +29 | +0.1% | +$4.93K |
|
21
Factset
FDS
$14.1B
| $3.83M | 0.98% | 8,030 +9 | +0.1% | +$4.29K |
|
|
FEN
22
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.64M | 0.93% | 251,712 -68,205 | -21% | -$988K |
|
|
23
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.59M | 0.92% | 230,841 -85,440 | -27% | -$1.33M |
|
24
Apollo Global Management
APO
$77.9B
| $3.56M | 0.91% | 38,255 -1,534 | -4% | -$143K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 0.88% | 9,674 -2,122 | -18% | -$751K |
|