CAS
Coppell Advisory Solutions Portfolio holdings
AUM $721M
AUM
$721M
AUM Growth
+$5.72M (+0.8%)
Cap. Flow
+$163M
Cap. Flow % of AUM
22.53%
Top 10 Holdings %Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,689
Top Buys
| 1 | $59.9M | |
| 2 | $36.4M | |
| 3 | $20.7M | |
| 4 | $20.1M | |
| 5 | $13.7M |
Top Sells
| 1 | $73.2M | |
| 2 | $17.8M | |
| 3 | $13.1M | |
| 4 | $13M | |
| 5 | $12.2M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.05% | 14,788 -6,816 | -32% | -$154K | |||
| $330K | 0.05% | 1,825 +208 | +13% | +$37.6K | |||
| $319K | 0.04% | 3,646 -11,029 | -75% | -$966K | |||
| $317K | 0.04% | 3,001 -1 | -0% | -$106 | |||
| $316K | 0.04% | 1,270 +29 | +2% | +$7.22K | |||
| $315K | 0.04% | 1,693 -15 | -0.9% | -$2.79K | |||
| $315K | 0.04% | 5,798 +960 | +20% | +$52.1K | |||
| $312K | 0.04% | 3,546 +27 | +0.8% | +$2.38K | |||
| $306K | 0.04% | 11,157 +6,141 | +122% | +$169K | |||
| $306K | 0.04% | 1,562 +1,304 | +505% | +$255K | |||
| $304K | 0.04% | 7,347 -16,041 | -69% | -$664K | |||
| $300K | 0.04% | 4,891 +3,287 | +205% | +$201K | |||
| $295K | 0.04% | 3,073 +4 | +0.1% | +$384 | |||
| $293K | 0.04% | 11,429 | – | – | |||
| $292K | 0.04% | 1,866 +1,605 | +615% | +$251K | |||
| $289K | 0.04% | 3,484 +855 | +33% | +$71K | |||
| $289K | 0.04% | 2,383 -120 | -5% | -$14.6K | |||
| $287K | 0.04% | 26,102 -209,567 | -89% | -$2.31M | |||
| $283K | 0.04% | 1,719 +203 | +13% | +$33.4K | |||
| $282K | 0.04% | 2,065 +3 | +0.2% | +$410 | |||
| $282K | 0.04% | 10,011 | – | – | |||
| $279K | 0.04% | 7,277 +3,738 | +106% | +$143K | |||
| $278K | 0.04% | 1,162 +26 | +2% | +$6.22K | |||
| $277K | 0.04% | 10,138 +805 | +9% | +$22K | |||
| $273K | 0.04% | 6,426 | New | +$273K |
