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
$606M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$30.5M
5
LLY icon
Eli Lilly
LLY
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.72%
2 Communication Services 7.16%
3 Healthcare 7.14%
4 Financials 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.04%
+5,111
227
$240K 0.04%
+15,257
228
$239K 0.04%
+3,049
229
$234K 0.04%
+8,167
230
$233K 0.04%
+2,458
231
$232K 0.04%
+901
232
$231K 0.04%
+10,268
233
$229K 0.04%
+2,061
234
$228K 0.04%
+11,644
235
$227K 0.04%
+11,814
236
$226K 0.04%
+4,480
237
$226K 0.04%
+2,765
238
$225K 0.04%
+4,090
239
$222K 0.04%
+2,722
240
$222K 0.04%
+4,670
241
$221K 0.04%
+4,432
242
$220K 0.04%
+13,373
243
$220K 0.04%
+1,273
244
$219K 0.04%
+10,348
245
$211K 0.03%
+4,116
246
$211K 0.03%
+793
247
$211K 0.03%
+8,398
248
$211K 0.03%
+1,504
249
$210K 0.03%
+378
250
$208K 0.03%
+3,599
8 9
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