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
251
$226K 0.05%
13,547
-36,669
252
$226K 0.05%
7,501
+6,213
253
$225K 0.04%
3,194
+3,058
254
$222K 0.04%
+16,699
255
$218K 0.04%
991
+204
256
$217K 0.04%
861
+312
257
$216K 0.04%
2,939
+1,908
258
$214K 0.04%
3,046
+924
259
$211K 0.04%
1,400
+364
260
$209K 0.04%
7,257
+7,098
261
$206K 0.04%
+1,677
262
$205K 0.04%
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263
$202K 0.04%
+2,570
264
$200K 0.04%
1,479
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265
$200K 0.04%
+4,514
266
$200K 0.04%
2,340
-227,210
267
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1,499
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268
$196K 0.04%
2,558
+1,040
269
$194K 0.04%
766
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270
$193K 0.04%
3,880
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271
$192K 0.04%
4,924
+4,759
272
$189K 0.04%
+1,837
273
$189K 0.04%
+2,330
274
$185K 0.04%
13,751
+25
275
$184K 0.04%
2,236
+1,432
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