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
251
$207K 0.03%
+1,022
252
$206K 0.03%
+897
253
$205K 0.03%
+782
254
$204K 0.03%
+817
255
$204K 0.03%
+5,536
256
$204K 0.03%
+1,367
257
$203K 0.03%
+2,655
258
$201K 0.03%
+1,955
259
$201K 0.03%
+2,202
260
$198K 0.03%
+4,538
261
$198K 0.03%
+26,882
262
$197K 0.03%
+813
263
$195K 0.03%
+15,482
264
$191K 0.03%
+17,974
265
$190K 0.03%
+7,250
266
$189K 0.03%
+3,310
267
$189K 0.03%
+2,257
268
$188K 0.03%
+13,403
269
$187K 0.03%
+1,267
270
$187K 0.03%
+2,016
271
$187K 0.03%
+3,519
272
$186K 0.03%
+5,768
273
$183K 0.03%
+2,795
274
$181K 0.03%
+2,297
275
$179K 0.03%
+7,117
9 10
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12 13