CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$10.7M
3
+$10.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.87M

Top Sells

1
+$19.4M
2
+$11.6M
3
+$5.78M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.28%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.05%
1,799
+1,014
227
$260K 0.05%
5,157
+5,114
228
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+2,918
229
$257K 0.05%
441
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230
$257K 0.05%
1,063
+312
231
$252K 0.05%
1,988
+268
232
$250K 0.05%
6,084
+2,420
233
$248K 0.05%
5,397
+5,295
234
$245K 0.05%
347
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235
$245K 0.05%
2,470
+2,431
236
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+8,679
237
$244K 0.05%
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238
$243K 0.05%
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239
$243K 0.05%
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240
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241
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242
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243
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244
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245
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17,463
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246
$231K 0.05%
2,095
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247
$230K 0.05%
2,202
-18,187
248
$228K 0.05%
+382
249
$227K 0.05%
11,117
+871
250
$226K 0.05%
1,384
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8 9
10
11 12